Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP
Fund22.5-1.9-6.8-6.56.0
+/-Cat-0.31.04.4-2.3-3.6
+/-B’mrk1.91.11.0-7.5-4.9
 
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 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 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
People25
Parent24
Process25
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
Trailing Returns (GBP)12/12/2024
YTD8.06
3 Years Annualised-3.14
5 Years Annualised2.88
10 Years Annualised7.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Dhananjay Phadnis
02/03/2015
Inception Date
11/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar 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 Funds - Sustainable Asia Equity Fund W-Acc-GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.550.0093.55
Bond0.140.000.14
Property0.000.000.00
Cash7.401.086.32
Other0.000.000.00
Top 5 Regions%
Asia - Emerging57.45
Asia - Developed39.22
United States3.00
Eurozone0.27
United Kingdom0.06
Top 5 Sectors%
Financial Services29.36
Technology27.73
Consumer Cyclical14.17
Communication Services9.03
Consumer Defensive5.92
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.44
ICICI Bank LtdFinancial ServicesFinancial Services6.99
Tencent Holdings LtdCommunication ServicesCommunication Services6.63
Samsung Electronics Co LtdTechnologyTechnology4.98
AIA Group LtdFinancial ServicesFinancial Services3.45
Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP

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* This share class has performance data calculated prior to the inception date, 2014-03-11. This is based upon a simulated/extended track record, using the track record of Fidelity Sustainable Asia Eq A-Dis-GBP (ISIN: LU0251126107), 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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