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OFFON

FIDELITY GREATER CHN MAGI A-ACC-USD

Cours en clôture. Cours en clôture Fonds - 02/12
14.73 USD   -0.06%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIDELITY (FIL INV MGMT (LUX) S.A.)
The fund aims to provide capital growth and income over the medium to longer term by investing primarily in equities and fixed income securities issued by companies that are listed in, or have their registered office in, or exercise a majority of their activity in the Greater China region, including Hong Kong, China, Taiwan and Macau or issued by governments or quasigovernment of the same region. China, Taiwan and Macau are considered as emerging markets.
Performances du fonds : Fidelity Greater CHN MAGI A-Acc-USD
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.93% +1.29% -4.66% -8.38% -3.5% +13.01% +41.34%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Greater CHN MAGI A-MInc(G)-HKD-4.95%13.03%NC0M HKD0%
Fidelity Greater CHN MAGI A-MInc(G)-SGD-4.89%13.14%NC0M SGD0%
Fidelity Greater CHN MAGI A-MInc(G)-USD-4.85%13.17%NC0M USD0%
Fidelity Greater CHN MAGI A-MInc(G)-GBPH-7.70%13.49%NC0M GBP0%
Fidelity Greater CHN MAGI A-MInc(G)-CADH-5.74%14.99%NC0M CAD0%
Fidelity Greater CHN MAGI A-HMD(G)-AUD H-13.14%6.13%NC0M AUD0%
Fidelity Greater CHN MAGI A-MInc(G)-AUDH-13.06%6.53%NC0M AUD0%
Fidelity Greater CHN MAGI A-Acc-USD-4.93%13.01%9M USD1.25%
Autres fonds de la catégorie: Allocation Grande Chine
 Nom1er Jan3 ansNotationTaille
UBS (Lux) KSS CHN Allc Opp $ P-acc EUR-13.03%0.00%NC2 M EUR
Plus de fonds




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Gestion
Société de gestion Fidelity (FIL Inv Mgmt (Lux) S.A.)
Date de création 01-03-2016

Gérant Depuis
Eugene Philalithis 01-07-2019
Chris Forgan 01-07-2019
George Efstathopoulos 01-07-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-03-2016
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Allocation Grande Chine
Zone d'investissement Chine (Grande)
Benchmark N/A 100%
Actifs nets de la part 9 M USD au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2020
Ecart-type 3 ans 10.37%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 13.01%