Стоимость чистых активов04.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
25.6700USD -0.19% reinvestment Equity Asia FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

The fund aims to achieve capital growth over time.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia
Branch: Mixed Sectors
Бенчмарк: MSCI AC ASEAN Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Madeleine Kuang
Объем фонда: 874.37 млн  USD
Дата запуска: 25.09.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 USD
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

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

Страны

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%
Другие
 
3.38%

Отрасли

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%
Другие
 
3.36%