Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.4 | -12.0 | -1.6 | 14.0 | 7.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | PLN 20.16 | |
Day Change | -0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0805777611 | |
Fund Size (Mil) 31/07/2024 | EUR 379.27 | |
Share Class Size (Mil) 14/08/2024 | PLN 46.76 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.95% |
Investment Objective: Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Madeleine Kuang 01/07/2021 | ||
Inception Date 06/08/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.71 |
![]() | ![]() | 6.95 |
![]() | ![]() | 6.33 |
![]() | ![]() | 3.25 |
![]() | ![]() | 3.15 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) |