Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | -1.9 | -6.8 | -6.5 | 6.0 | |
+/-Cat | -0.3 | 1.0 | 4.4 | -2.3 | -3.6 | |
+/-B’mrk | 1.9 | 1.1 | 1.0 | -7.5 | -4.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 12/12/2024 | GBP 2.16 | |
Day Change | 0.37% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU1033664456 | |
Fund Size (Mil) 30/11/2024 | USD 2835.61 | |
Share Class Size (Mil) 12/12/2024 | GBP 26.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.07% |
Morningstar Research |
Analyst Report | 22/02/2024 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 highly robust investment process. The cheaper share classes of the Luxembourg-domiciled... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dhananjay Phadnis 02/03/2015 | ||
Inception Date 11/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.44 |
ICICI Bank Ltd | Financial Services | 6.99 |
Tencent Holdings Ltd | Communication Services | 6.63 |
Samsung Electronics Co Ltd | Technology | 4.98 |
AIA Group Ltd | Financial Services | 3.45 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP |