Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -12.0 | -1.6 | 14.0 | 7.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/05/2024 | PLN 21.29 | |
Day Change | 0.05% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0805777611 | |
Fund Size (Mil) 30/04/2024 | EUR 430.58 | |
Share Class Size (Mil) 28/05/2024 | PLN 37.02 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Madeleine Kuang 01/07/2021 | ||
Inception Date 06/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.90 |
Tencent Holdings Ltd | Communication Services | 5.64 |
Samsung Electronics Co Ltd | Technology | 5.59 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.12 |
ICICI Bank Ltd | Financial Services | 2.80 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) |