Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Fund25.0-3.2-6.7-6.82.1
+/-Cat2.2-0.34.5-2.6-2.9
+/-B’mrk4.4-0.21.1-7.8-3.1
 
Key Stats
NAV
21/06/2024
 GBX 186.60
Day Change -0.48%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B84Q8M70
Fund Size (Mil)
31/05/2024
 GBP 75.98
Share Class Size (Mil)
20/06/2024
 GBP 77.73
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.90%
Morningstar Research
Analyst Report22/02/2024
Claire Liang, Senior Analyst
Morningstar, Inc

Fidelity Sustainable Asia Equity is an excellent Asia equity proposition thanks to its experienced and savvy lead manager, well-resourced analyst team, and a highly robust investment process. The UK-domiciled vehicle continues to merit a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
The Fund aims to increase the value of investor's 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)21/06/2024
YTD5.78
3 Years Annualised-4.60
5 Years Annualised3.41
10 Years Annualised*9.14
12 Month Yield 1.01
Management
Manager Name
Start Date
Dhananjay Phadnis
01/11/2013
Inception Date
28/01/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBPMorningstar Asia xJpn TME 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)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.980.0095.98
Bond0.000.000.00
Property0.000.000.00
Cash4.590.574.02
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.08
Asia - Developed44.96
United States2.24
Eurozone0.43
United Kingdom0.29
Top 5 Sectors%
Technology32.36
Financial Services28.11
Consumer Cyclical11.57
Communication Services10.00
Consumer Defensive6.40
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.89
Samsung Electronics Co LtdTechnologyTechnology7.54
ICICI Bank LtdFinancial ServicesFinancial Services6.72
Tencent Holdings LtdCommunication ServicesCommunication Services6.00
AIA Group LtdFinancial ServicesFinancial Services4.07
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures