富達基金-中國聚焦基金 (A股累計歐元)

17.36歐元0.02(0.12%)
2024/04/15更新
績效 / 
1月3.65%
3月7.84%
1年10.76%
晨星評等

基本資料

基金公司/總代理人
富達證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
中國股票
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
-
晨星組別基準指數
Morningstar China TME NR USD
基金規模
2,508.92百萬截至 2024-03-31
年初至今報酬率
4.14%
殖利率
0.00
晨星評等
成立日期
2007-09-24

投資策略

本基金至少70%的資產將投資於中國及香港上市公司的股票,以及在中國從事大部分業務之非中國公司的股票。中國被視為新興市場。本基金在需要時亦得投資於貨幣市場工具。本基金可將總計最高達60%的資產直接及/或間接投資於中國A股及B股。本基金將至少50%的資產投資於具有有利環境、社會和治理(ESG)特性之發行人的證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Bajaj Nitin
  • 資歷 2年(2022-09-30 至今)
  • "Nitin Bajaj joined Fidelity in 2003 in London, as a Research Analyst covering European food and tobacco and large 
    cap Italian and Spanish banks. In 2007, after a very successful and highly rated period in research, he was appointed 
    as Assistant Portfolio Manager for the Fidelity Global Special Situations Fund (a sub-fund of Fidelity Investment Funds) 
    in the UK.
    He subsequently moved to our Mumbai office in 2009 to manage our domestic Indian equity funds and later to 
    Singapore in early 2013. He was appointed Portfolio Manager for the FF Asian Smaller Companies Fund on 02 
    September 2013 and commenced management of Fidelity Asian Values PLC on 01 April 2015.
    Prior to joining Fidelity, Nitin worked at KPMG as a Business Analyst. He holds a Bachelor of Commerce degree from 
    the University of Delhi, Master of Business Administration from INSEAD, Singapore and is a member of the Institute of 
    Chartered Accountants of India."
  • Li Alice
  • 資歷 3年(2021-08-01 至今)
  • "Alice Li joined as Co-Portfolio Manager in the FF China Focus Fund on 01 August 2021 and assists in selecting the 
    stocks for the portfolio and constructs a fund from those stocks that satisfy her investment philosophy and the specific 
    requirements of the fund. Prior to joining Fidelity in 2019 as an experienced analyst, Alice worked as Equity Research 
    Analyst in Credit Susse and HSBC Global Research respectively from 2013 to 2019. She has covered a broad range of 
    sectors including Hong Kong/China financials, China utilities and renewables over her 8-year analyst career.

基金費用

最低認購金額
2,500歐元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw

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