ISIN | LU1102506141 |
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Valor Number | 25618806 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over time. |
Peculiarities |
Current Price * | 16.54 USD | 04.11.2024 |
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Previous Price * | 16.59 USD | 01.11.2024 |
52 Week High * | 17.71 USD | 07.10.2024 |
52 Week Low * | 14.90 USD | 17.01.2024 |
NAV * | 16.54 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,538,756,296 | |
Unit/Share Assets *** | 117,530,715 | |
Trading Information SIX |
YTD Performance | +2.92% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.13% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -5.92% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +9.68% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -0.54% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +9.03% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +16.73% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -18.32% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +10.86% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.13% | |
---|---|---|
Naspers Ltd Class N | 5.63% | |
HDFC Bank Ltd | 5.08% | |
AIA Group Ltd | 4.40% | |
China Mengniu Dairy Co Ltd | 3.98% | |
Samsung Electronics Co Ltd | 3.50% | |
ICICI Bank Ltd ADR | 3.45% | |
Meituan Class B | 3.40% | |
PT Bank Central Asia Tbk | 3.07% | |
Grupo Mexico SAB de CV Class B | 2.91% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |