富達基金-亞洲小型企業基金 (A股累計美元)

26.73美元0.5(1.91%)
2023/06/02更新
績效 / 
1月2.82%
3月0.34%
1年2.62%
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
美元
基金組別
亞洲不包括日本中小型股票
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
MSCI AC Asia Ex JPN Small Cap NR USD
基金規模
1,138.72百萬截至 2023-06-02
年初至今報酬率
2.18%
殖利率
0.00
晨星評等
成立日期
2011-12-07

投資策略

본사가 아시아 태평양(일본 제외)에 있거나 사업활동의 대부분이 아시아 태평양(일 본제외)에서 이루어지는 소 형 회사로 이루어진 분산된 포트폴리오에 주로 투자함으 로써 장기적인 자본성장을 추구하는 것을 목적으로 함. 소형 회사란 회사의 전체 시 가총액이 통상 미화 25억달 러 미만인 회사를 말함. 펀드 는 이러한 시가총액 범위를 벗어나는 회사들에 투자할 수 있음.

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 10年(2013-09-02 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.

基金費用

最低認購金額
2,500美元
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