Fidelity Funds - India Focus Fund A-USD/  LU0197229882  /

Fonds
NAV12/06/2024 Diferencia+0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.1200USD +0.93% paying dividend Equity Mixed Sectors FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. 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 the long term.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India Capped 8 % 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
Gestor de fondo: Amit Goel
Volumen de fondo: 2.39 mil millones  EUR
Fecha de fundación: 23/08/2004
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
 
100.00%

Países

India
 
98.53%
Mauritius
 
1.13%
Otros
 
0.34%

Sucursales

Finance
 
31.57%
Consumer goods
 
22.61%
IT/Telecommunication
 
15.48%
Industry
 
10.97%
Commodities
 
7.53%
Healthcare
 
6.09%
Energy
 
4.10%
real estate
 
1.31%
Otros
 
0.34%