Fidelity Funds - China Consumer Fund A-DIST-USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 23,5 | -19,3 | -15,7 | -19,1 | 1,1 | |
+/- Luokka | -3,3 | -10,2 | 4,7 | -0,6 | -5,1 | |
+/- Ind. | - | -3,5 | -0,4 | -6,1 | -6,7 | |
Luokka: Kiina osakkeet | ||||||
Luokan vertailuindeksi: Morningstar China TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | USD 14,13 | |
1 pv muutos | 0,91% | |
Morningstar rahastoluokka™ | Kiina osakkeet | |
ISIN | LU0594300419 | |
Rahaston koko (Mil) 31.03.2024 | USD 3045,01 | |
Rahastosarjan koko (Mil) 03.05.2024 | USD 71,44 | |
Merkintä (Max) | 5,25% | |
Juoksevat kulut 02.02.2024 | 1,91% |
Sijoituspolitiikka: Fidelity Funds - China Consumer Fund A-DIST-USD |
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 headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of 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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hyomi Jie 01.06.2020 | ||
Perustamispäivä 23.02.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI China NR USD | Morningstar China TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Fidelity Funds - China Consumer Fund A-DIST-USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Tencent Holdings Ltd | Viestintä | 9,93 |
Alibaba Group Holding Ltd Ordina... | Syklinen kulutus | 8,50 |
PDD Holdings Inc ADR | Syklinen kulutus | 6,75 |
Ping An Insurance (Group) Co. of... | Rahoituspalvelut | 5,67 |
Kweichow Moutai Co Ltd Class A | Ei-syklinen kulutus | 5,61 |
Nousu Lasku Uusi salkussa | ||
Fidelity Funds - China Consumer Fund A-DIST-USD |