Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.2 | -4.6 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 7.90 | |
Day Change | 1.93% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2348702627 | |
Fund Size (Mil) 31/03/2024 | USD 2857.38 | |
Share Class Size (Mil) 02/05/2024 | EUR 13.44 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.06% |
Investment Objective: Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged |
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 09/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.71 |
Samsung Electronics Co Ltd | Technology | 7.95 |
ICICI Bank Ltd | Financial Services | 7.07 |
Tencent Holdings Ltd | Communication Services | 6.48 |
AIA Group Ltd | Financial Services | 4.87 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged |