NAV30/05/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
38.4700USD +0.18% paying dividend Equity Asia/Pacific FIL IM (LU) 

Investment strategy

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.
 

Investment goal

The fund aims to achieve capital growth over time.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific
Settore: Mixed Sectors
Benchmark: MSCI AC Pacific Index
Business year start: 01/05
Ultima distribuzione: 01/08/2013
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Dale Nicholls
Volume del fondo: 859.96 mill.  USD
Data di lancio: 10/01/1994
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

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

Paesi

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%
Altri
 
12.87%

Filiali

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%
Altri
 
11.04%