Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -12.1 | -5.5 | 3.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 8.00 | |
Day Change | -0.70% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2348703278 | |
Fund Size (Mil) 30/06/2024 | USD 3062.68 | |
Share Class Size (Mil) 15/07/2024 | EUR 36.45 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dhananjay Phadnis 02/03/2015 | ||
Inception Date 09/06/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.57 |
![]() | ![]() | 7.02 |
![]() | ![]() | 6.51 |
![]() | ![]() | 5.71 |
![]() | ![]() | 3.93 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged |