Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Fund-6.921.525.0-3.2-6.8
+/-Cat5.06.82.2-0.33.0
+/-B’mrk2.17.93.80.61.1
 
Key Stats
NAV
16/08/2022
 GBX 192.30
Day Change 0.26%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B84Q8M70
Fund Size (Mil)
31/07/2022
 GBP 86.59
Share Class Size (Mil)
16/08/2022
 GBP 87.51
Max Initial Charge -
Ongoing Charge
17/06/2022
  0.90%
Morningstar Research
Analyst Report

Fidelity Sustainable Asia Equity continues to benefit from a topnotch lead manager backed by deep analytical resources, as well as a highly robust and well-executed investment approach. The UK-domiciled vehicle continues to merit a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in shares of Asian companies, excluding Japan (those domiciled, incorporated or having significant business in Asia) and those which are listed in the region which maintain sustainable characteristics. Companies with sustainable characteristics are those which the Investment Manager believe have effective governance and management of environmental and social issues (sustainable characteristics). The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Returns
Trailing Returns (GBP)16/08/2022
YTD-5.27
3 Years Annualised6.93
5 Years Annualised6.43
10 Years Annualised*10.59
12 Month Yield 0.29
Management
Manager Name
Start Date
Dhananjay Phadnis
01/11/2013
Inception Date
28/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBPMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.620.0095.62
Bond0.050.000.05
Property0.000.000.00
Cash4.040.004.04
Other0.290.000.29
Top 5 Regions%
Asia - Emerging54.44
Asia - Developed39.35
United Kingdom3.05
Eurozone2.03
United States0.58
Top 5 Sectors%
Financial Services33.30
Technology24.37
Consumer Cyclical19.38
Consumer Defensive4.53
Healthcare4.46
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.89
AIA Group LtdFinancial ServicesFinancial Services7.88
Samsung Electronics Co LtdTechnologyTechnology7.86
Axis Bank LtdFinancial ServicesFinancial Services4.75
ICICI Bank LtdFinancial ServicesFinancial Services4.26
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)

Related

* This share class has performance data calculated prior to the inception date, 2015-01-28. This is based upon a simulated/extended track record, using the track record of Fidelity Sustainable Asia Eq A Acc (ISIN: GB00B662FD98), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)