Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.5 | -1.8 | -6.5 | -6.7 | 5.6 |
![]() | +/-Cat | -0.3 | 1.1 | 4.7 | -2.5 | -4.3 |
![]() | +/-B’mrk | 1.9 | 1.2 | 1.3 | -7.7 | -4.7 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | EUR 19.14 | |
Day Change | -0.87% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1400167562 | |
Fund Size (Mil) 30/06/2024 | USD 3062.68 | |
Share Class Size (Mil) 15/07/2024 | EUR 315.57 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.91% |
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 I-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 05/05/2016 |
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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 I-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 I-Acc-EUR |