Fidelity Funds - Asia Equity ESG Fund Y-ACC-Euro (hedged)
LU2348702627
Fidelity Funds - Asia Equity ESG Fund Y-ACC-Euro (hedged)/ LU2348702627 /
| NAV5/15/2025 |
Chg.-0.0590 |
Type of yield |
Investment Focus |
Investment company |
| 8.4680EUR |
-0.69% |
reinvestment |
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 may invest in the following assets according to the percentages indicated: less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate) SPACs: less than 5% The fund's largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| 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: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Dhananjay Phadnis |
| Fund volume: |
2.44 bill.
EUR
|
| Launch date: |
6/9/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
93.30% |
| Cash |
|
3.99% |
| Mutual Funds |
|
2.49% |
| Others |
|
0.22% |
Countries
| China |
|
24.08% |
| India |
|
23.13% |
| Taiwan, Province Of China |
|
13.16% |
| Hong Kong, SAR of China |
|
10.23% |
| Korea, Republic Of |
|
7.50% |
| Cash |
|
3.99% |
| Singapore |
|
3.67% |
| Thailand |
|
2.85% |
| Indonesia |
|
2.40% |
| Philippines |
|
2.04% |
| Malaysia |
|
1.64% |
| Cayman Islands |
|
1.14% |
| Luxembourg |
|
0.80% |
| Vietnam |
|
0.65% |
| Others |
|
2.72% |
Branches
| IT/Telecommunication |
|
32.61% |
| Finance |
|
29.19% |
| Consumer goods |
|
17.23% |
| Healthcare |
|
6.31% |
| Cash |
|
3.99% |
| Industry |
|
3.22% |
| real estate |
|
3.15% |
| Commodities |
|
1.21% |
| Others |
|
3.09% |
