Fidelity Funds - Sustainable Asia Equity Fund A-Euro
LU0069452877
Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
NAV8/26/2024 |
Chg.-0.0430 |
Type of yield |
Investment Focus |
Investment company |
9.1310EUR |
-0.47% |
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, Czech Republic |
Fund manager: |
Dhananjay Phadnis |
Fund volume: |
2.77 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 |
|
94.23% |
Mutual Funds |
|
2.45% |
Cash |
|
2.18% |
Others |
|
1.14% |
Countries
Cayman Islands |
|
19.57% |
Taiwan, Province Of China |
|
17.37% |
India |
|
15.58% |
Korea, Republic Of |
|
13.93% |
Hong Kong, SAR of China |
|
8.70% |
China |
|
5.34% |
Thailand |
|
3.92% |
Philippines |
|
2.77% |
Cash |
|
2.18% |
Indonesia |
|
2.05% |
Singapore |
|
1.92% |
United States of America |
|
1.73% |
Luxembourg |
|
0.73% |
Vietnam |
|
0.63% |
Others |
|
3.58% |
Branches
IT/Telecommunication |
|
40.06% |
Finance |
|
26.98% |
Consumer goods |
|
16.36% |
Healthcare |
|
4.12% |
Industry |
|
3.63% |
Cash |
|
2.18% |
real estate |
|
1.91% |
Commodities |
|
1.17% |
Others |
|
3.59% |