富達基金-亞洲小型企業基金 (A股累計美元)

32.32美元0.6(1.89%)
2024/10/02更新
績效 / 
1月8.78%
3月8.44%
1年15.77%
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
1,306.97百萬截至 2024-10-01
年初至今報酬率
10.06%
殖利率
0.00
晨星評等
成立日期
2011-12-07

投資策略

本基金至少70%的資產將投資於總部設在亞太地區(不包括日本)或在其中從事大部分業務之小型公司的股票。本基金在需要時亦得投資於貨幣市場工具。

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

  • Dhavale Ajinkya
  • 資歷 1年(2024-02-29 至今)
  • Bajaj Nitin
  • 資歷 11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