Fidelity Sustainable Asia Eq Y-Acc-EUR H |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -15.9 | -2.3 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 07/05/2024 | EUR 8.02 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2348702627 | |
Fund Size (Mil) 30/04/2024 | USD 2865.69 | |
Share Class Size (Mil) 07/05/2024 | EUR 13.77 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.06% |
Investment Objective: Fidelity Sustainable Asia Eq Y-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 Y-Acc-EUR H | 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 Sustainable Asia Eq Y-Acc-EUR H |