Fidelity Fd.China Innov.Fd.D Acc EUR
LU2303031343
Fidelity Fd.China Innov.Fd.D Acc EUR/ LU2303031343 /
| Стоимость чистых активов23.01.2025 |
Изменение-0.0430 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 6.2110EUR |
-0.69% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in the Greater China Region, including China, Hong Kong, Macau and Taiwan. These investments are considered innovative in technology (such as artificial intelligence, digitisation, robotics and future mobility), lifestyle (such as health, education and wealth) and ecology (such as clean energy, environmental protection and circular economy). These investments may be from 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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Greater China |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI China All Shares 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, Luxembourg, Czech Republic |
| Управляющий фондом: |
Tina Tian, Casey McLean |
| Объем фонда: |
114.25 млн
EUR
|
| Дата запуска: |
10.03.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| 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 |
|
89.37% |
| Cash |
|
10.63% |
Страны
| Cayman Islands |
|
47.22% |
| China |
|
32.68% |
| Cash |
|
10.63% |
| Hong Kong, SAR of China |
|
4.44% |
| Taiwan, Province Of China |
|
2.38% |
| Другие |
|
2.65% |
Отрасли
| Consumer goods |
|
37.53% |
| IT/Telecommunication |
|
19.75% |
| Industry |
|
12.71% |
| Cash |
|
10.63% |
| Healthcare |
|
4.92% |
| real estate |
|
4.68% |
| Finance |
|
3.43% |
| Utilities |
|
1.93% |
| Commodities |
|
1.24% |
| Energy |
|
0.55% |
| Другие |
|
2.63% |