NAV06/06/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
38.6300USD +0.23% paying dividend Equity Asia/Pacific FIL IM (LU) 

Stratégie d'investissement

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, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Some of the countries in this region are considered to be 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.
 

Objectif d'investissement

The fund aims to achieve capital growth over time.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Asia/Pacific
Branche: Mixed Sectors
Benchmark: MSCI AC Pacific Index
Début de l'exercice: 01/05
Dernière distribution: 01/08/2013
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Dale Nicholls
Actif net: 858.1 Mio.  USD
Date de lancement: 10/01/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
96.74%
Cash
 
0.67%
Bonds
 
0.57%
Autres
 
2.02%

Pays

Japan
 
22.55%
China
 
17.51%
Australia
 
9.13%
Korea, Republic Of
 
8.59%
Hong Kong, SAR of China
 
8.03%
Indonesia
 
4.48%
Taiwan, Province Of China
 
4.41%
Singapore
 
2.58%
Vietnam
 
2.34%
Thailand
 
1.63%
United States of America
 
1.27%
Cayman Islands
 
1.21%
Ireland
 
1.16%
Malaysia
 
1.15%
Sri Lanka
 
1.09%
Autres
 
12.87%

Branches

IT/Telecommunication
 
23.81%
Consumer goods
 
20.72%
Finance
 
13.91%
Healthcare
 
9.75%
Industry
 
9.08%
Commodities
 
7.65%
real estate
 
1.77%
Energy
 
1.19%
Cash
 
0.67%
Utilities
 
0.41%
Autres
 
11.04%