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Fidelity Funds - Global Consumer Industries Fund A EUR

富達基金 - 環球消費行業基金 A類 歐元

LU0114721508

風險等級: 3級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

非交易時段

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD4,000.00起投

1.50%

HKD4,000.00起投

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

14:00

2020-09-30

*下圖為基金價格,並未包括基金派息 (如適用)

基金表現(包括派息,如有)

1個月
-0.74%
3個月
+9.28%
6個月
+28.36%
1年
+14.94%
3年
+45.83%
5年
+75.07%

分析數值 (3年)

年度化回報
+13.40%
年度化波幅
+15.15%
夏普比率
+0.81

基金資料

基金公司
FIL Investment Management (Hong Kong) Limited
基金成立日期
2000-08-31
基金經理
Aneta Wynimko
基金經理開始日期
2015-02-02
主要投資地區
Global
資產類別 / 行業
Equity - Traditional sectors
風險評級
3級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

基金規模(截至 2020-08-30)
EUR 1,024,656,181.996
基金管理費
1.50%
最新派息
EUR 0.030000 (2018-07-30)

同類前列基金

    暫無基金

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD4,000.00起投

1.50%

HKD4,000.00起投

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

14:00

2020-09-30

派息記錄

派息日期派息記錄 (EUR)
2018-07-300.030000
2017-07-310.030000
2016-07-310.030000
2015-08-020.030000
2014-07-310.030000
2013-07-310.033100
2012-07-310.022000
2009-08-020.028500

投資目標

The fund is an Equity fund and aims to provide investors with long-term capital growth principally (i.e. at least 70% (and normally 75%) of the fund's assets) through investment in equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers. The income from the fund is expected to be low.

風險性質及程度

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1. Risk to Capital and Income (Investment Risk)
The assets of the fund are subject to fluctuations in value. There is no guarantee of repayment of principal and you may not get back the original amount invested. Past performance is no guarantee of future performance.
2. Equities
The fund’s investment in equities securities may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events including changes in investment sentiment, political and economic conditions and issuer-specific factors.
3. Valuation Risk
Valuation of the fund’s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value calculation of the fund.
4. Foreign Currency Risk
The fund’s assets may be denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. Fluctuations in the exchange rates between these currencies and the base currency as well as changes in exchange rate controls may adversely affect the fund’s
net asset value.
5. Sector Concentration
The fund may invest in a single sector and may have greater exposures to the market, liquidity, tax, legal, regulatory, and economic risks of those sectors than a fund which diversifies across a number of sectors. This may result in lower liquidity of the fund’s assets and/or a higher volatility of the net asset value than a fund that diversifies across more sectors.
6. Financial Derivative Instruments
The fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivatives may give rise to liquidity risk, counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk at times. The leverage element/component of a derivative can result in a loss significantly greater than the amount invested in the financial derivative instrument by the fund. Exposure to financial derivative instruments may lead to a high risk of significant loss by the fund.