Fidelity Funds - Sustainable Asia Equity Fund A-Euro/  LU0069452877  /

Fonds
NAV5/27/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
9.6250EUR +0.35% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate). The fund"s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Investment goal

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan Index (Net)
Business year start: 5/1
Last Distribution: 8/3/2020
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Dhananjay Phadnis
Fund volume: 2.68 bill.  EUR
Launch date: 9/27/1990
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
91.66%
Cash
 
3.29%
Mutual Funds
 
2.52%
Others
 
2.53%

Countries

China
 
22.76%
India
 
18.07%
Taiwan, Province Of China
 
13.91%
Korea, Republic Of
 
12.14%
Hong Kong, SAR of China
 
11.74%
Thailand
 
4.49%
Cash
 
3.29%
Philippines
 
2.60%
Singapore
 
2.21%
Indonesia
 
1.09%
United States of America
 
0.80%
Cayman Islands
 
0.58%
Vietnam
 
0.49%
Luxembourg
 
0.44%
Others
 
5.39%

Branches

IT/Telecommunication
 
35.83%
Finance
 
26.55%
Consumer goods
 
16.95%
Industry
 
4.19%
real estate
 
4.10%
Cash
 
3.29%
Healthcare
 
2.06%
Commodities
 
1.42%
Utilities
 
0.22%
Others
 
5.39%