Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.3 | -2.0 | -6.6 | -6.9 | 5.5 |
![]() | +/-Cat | -0.5 | 0.9 | 4.6 | -2.6 | -4.3 |
![]() | +/-B’mrk | 1.7 | 1.0 | 1.2 | -7.8 | -4.7 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | EUR 21.05 | |
Day Change | -0.83% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0880599641 | |
Fund Size (Mil) 30/06/2024 | USD 3062.68 | |
Share Class Size (Mil) 15/07/2024 | EUR 229.44 | |
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 on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR |
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 04/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.57 |
![]() | ![]() | 7.02 |
![]() | ![]() | 6.51 |
![]() | ![]() | 5.71 |
![]() | ![]() | 3.93 |
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Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR |