Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Fund27.6-6.921.525.02.1
+/-Cat-0.45.06.82.2-0.8
+/-B’mrk-1.82.17.93.8-0.3
 
Key Stats
NAV
22/06/2021
 GBX 214.30
Day Change -0.28%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B84Q8M70
Fund Size (Mil)
31/05/2021
 GBP 102.24
Share Class Size (Mil)
22/06/2021
 GBP 99.14
Max Initial Charge -
Ongoing Charge
26/04/2021
  0.90%
Morningstar Research
Analyst Report

Increased conviction in Fidelity Emerging Asia’s highly robust approach, alongside the presence of a topnotch lead manager, merits a Morningstar Analyst Rating upgrade to Gold from Silver on the strategy’s W Acc clean share class, while the A Acc...

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.
Returns
Trailing Returns (GBP)22/06/2021
YTD2.19
3 Years Annualised12.25
5 Years Annualised17.61
10 Years Annualised*-
12 Month Yield 0.45
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 GR 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)31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.760.0095.76
Bond0.000.000.00
Property0.000.000.00
Cash3.990.003.99
Other0.260.000.26
Top 5 Regions%
Asia - Emerging59.40
Asia - Developed39.22
United States0.57
United Kingdom0.54
Eurozone0.27
Top 5 Sectors%
Financial Services26.43
Technology25.76
Consumer Cyclical14.19
Communication Services11.18
Consumer Defensive7.10
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.77
AIA Group LtdFinancial ServicesFinancial Services7.37
Samsung Electronics Co LtdTechnologyTechnology6.80
Tencent Holdings LtdCommunication ServicesCommunication Services5.05
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.35
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)

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