Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD
Fund29.5-6.419.321.30.9
+/-Cat1.55.54.5-1.60.3
+/-B’mrk0.02.65.70.10.9
 
Key Stats
NAV
24/09/2021
 USD 12.82
Day Change -0.04%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0048597586
Fund Size (Mil)
31/08/2021
 USD 3896.32
Share Class Size (Mil)
24/09/2021
 USD 881.75
Max Initial Charge 5.25%
Ongoing Charge
24/02/2021
  1.93%
Morningstar Research
Analyst Report

Increased conviction in Fidelity Asia Focus’ highly robust approach, alongside the presence of a topnotch lead manager, merit Morningstar Analyst Rating upgrades to Gold from Silver on the strategy’s cheapest share classes--including the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities issued by companies that are listed in, incorporated or have their domicile in, or exercise a majority of their activity in Asia excluding Japan.
Returns
Trailing Returns (GBP)24/09/2021
YTD0.03
3 Years Annualised11.42
5 Years Annualised10.87
10 Years Annualised10.35
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dhananjay Phadnis
02/03/2015
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI 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 Funds - Sustainable Asia Equity Fund A-DIST-USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.430.000.43
Property0.000.000.00
Cash3.100.602.50
Other0.280.000.28
Top 5 Regions%
Asia - Emerging57.55
Asia - Developed40.48
United Kingdom1.35
United States0.62
Canada0.00
Top 5 Sectors%
Financial Services28.67
Technology26.87
Consumer Cyclical14.42
Communication Services10.23
Healthcare6.94
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.12
AIA Group LtdFinancial ServicesFinancial Services7.63
Samsung Electronics Co LtdTechnologyTechnology7.32
Tencent Holdings LtdCommunication ServicesCommunication Services4.33
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.43
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD

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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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