Fidelity Sustainable Asia Eq Y-Dis-EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 15.8 | 4.5 | -11.7 | -4.6 | 1.8 | |
+/-Cat | -0.5 | 1.0 | 4.3 | -2.7 | -2.9 | |
+/-Idx | 1.6 | 1.1 | 1.1 | -8.0 | -2.9 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/04/2024 | EUR 18.79 | |
Day Change | 1.08% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0951203347 | |
Fund Size (Mil) 31/03/2024 | USD 2857.38 | |
Share Class Size (Mil) 24/04/2024 | EUR 96.43 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 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 |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Sustainable Asia Eq Y-Dis-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dhananjay Phadnis 02/03/2015 | ||
Inception Date 12/09/2013 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Sustainable Asia Eq Y-Dis-EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.77 |
Samsung Electronics Co Ltd | Technology | 7.43 |
ICICI Bank Ltd | Financial Services | 6.67 |
AIA Group Ltd | Financial Services | 6.07 |
Tencent Holdings Ltd | Communication Services | 5.70 |
Increase Decrease New since last portfolio | ||
Fidelity Sustainable Asia Eq Y-Dis-EUR |