Fidelity Funds - ASEAN Fund A-ACC-USD/  LU0261945553  /

Fonds
NAV30/05/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.4800USD -0.20% reinvestment Equity Asia FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Objetivo de inversión

The fund aims to achieve capital growth over time.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC ASEAN Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Madeleine Kuang
Volumen de fondo: 874.37 millones  USD
Fecha de fundación: 25/09/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
97.66%
Mutual Funds
 
1.06%
Cash
 
0.72%
Otros
 
0.56%

Países

Singapore
 
34.00%
Indonesia
 
22.72%
Thailand
 
14.26%
Philippines
 
10.89%
Malaysia
 
7.24%
Hong Kong, SAR of China
 
1.94%
Vietnam
 
1.80%
Australia
 
1.10%
China
 
0.99%
Bermuda
 
0.96%
Cash
 
0.72%
Otros
 
3.38%

Sucursales

Finance
 
44.27%
Consumer goods
 
16.44%
Industry
 
9.33%
IT/Telecommunication
 
6.47%
Healthcare
 
6.24%
real estate
 
5.18%
Commodities
 
3.38%
Utilities
 
2.98%
Energy
 
1.63%
Cash
 
0.72%
Otros
 
3.36%