Fidelity Funds - Asia Equity ESG Fund A-Acc-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Investerer hovedsakelig i aksjer som er notert på børsene i Stillehavs regionen, eksklusive Japan.
Investment horizon
- Fidelity Funds - Asia Equity ESG Fund A-Acc-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Dec 2025
- Margin rate
- Start date24 Sept 2006
- ISINLU0261947096
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.9%
- Samsung Electronics Co Ltd7.9%
- Tencent Holdings Ltd7.7%
- Alibaba Group Holding Ltd Ordinary Shares5.1%
- HDFC Bank Ltd4.1%
- ICICI Bank Ltd3.7%
- AIA Group Ltd3.1%
- Yageo Corp3.1%
- Fidelity ILF - USD A Acc2.5%
- SK Hynix Inc2.5%