富達基金-拉丁美洲基金 (A股美元)

31.69美元0.36(1.15%)
2024/07/12更新
績效 / 
1月6.02%
3月5.58%
1年3.39%
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
拉丁美洲股票
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 EM Americas TME NR USD
基金規模
383.98百萬截至 2024-07-12
年初至今報酬率
8.20%
殖利率
5.36
晨星評等
成立日期
1994-05-09

投資策略

本基金至少70%(通常為75%)的資產將投資於在拉丁美洲上市、總部設在拉丁美洲或在拉丁美洲從事大部分業務之公司的股票。其中部分投資標的可能位於新興市場。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

  • Palfi Zoltan
  • 資歷 0年(2024-06-30 至今)
  • Tennant Chris
  • 資歷 3年(2021-04-15 至今)
  • Chris Tennant, Co-Portfolio Manager for the FAST-Emerging Markets strategy, joined Fidelity in January 2011 as an Equity Analyst, covering European Transportation. In October 2012, he rotated onto the London based EM team to cover EMEA and Latin America Metals & Mining stocks. In January 2015, Chris was chosen by Nick to undertake a newly created EM shorting analyst role. Since then, they have worked in close partnership to identify opportunities for the short book, initially focused EMEA and Latin America. In July 2019, Chris was appointed to an as Assistant Portfolio Manager on the FAST-Emerging Markets strategy, before his subsequent promotion to Co-Portfolio Manager in 2021. In this role, Chris’ primarily focus remains on the short book. He continues to work in conjunction with the wider team of short analysts contributing to the strategy. In parallel with these responsibilities Chris is a member of the Emerging EMEA and Latin America Equities portfolio management teams. Chris has spent his entire career at Fidelity. He holds a master’s degree in Engineering from Imperial College London.

基金費用

最低認購金額
1,000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