Fidelity Sustainable Asia Eq A-Acc-EUR H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -16.8 | -3.2 | 0.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | EUR 7.40 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2348703278 | |
Fund Size (Mil) 31/03/2024 | USD 2857.38 | |
Share Class Size (Mil) 25/04/2024 | EUR 34.06 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Sustainable Asia Eq A-Acc-EUR H |
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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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable Asia Eq A-Acc-EUR H | 29/02/2024 |
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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 A-Acc-EUR H |