Fidelity Funds - Emerging Asia Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.5 | -4.2 | -0.9 | -0.3 | 5.0 |
![]() | +/-Cat | -9.3 | -1.3 | 10.3 | 3.9 | -1.6 |
![]() | +/-B’mrk | -7.1 | -1.2 | 6.9 | -1.3 | -3.5 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | EUR 30.31 | |
Day Change | -0.71% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0329678410 | |
Fund Size (Mil) 31/07/2024 | EUR 379.27 | |
Share Class Size (Mil) 14/08/2024 | EUR 58.41 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.95% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Madeleine Kuang took over this strategy from Teera Chanpongsang on 1 July 2021. While we appreciate Kuang's expertise in the ASEAN markets, she is less experienced as an Asia ex-Japan equity manager. Coupled with an unproven investment process in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Emerging Asia Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Madeleine Kuang 01/07/2021 | ||
Inception Date 21/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Emerging Asia Fund A-Acc-EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.71 |
![]() | ![]() | 6.95 |
![]() | ![]() | 6.33 |
![]() | ![]() | 3.25 |
![]() | ![]() | 3.15 |
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Fidelity Funds - Emerging Asia Fund A-Acc-EUR |