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.)
Description
- 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
- Price/NAV
10 Jul 2025
- 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.0%
- Tencent Holdings Ltd7.1%
- HDFC Bank Ltd5.4%
- Samsung Electronics Co Ltd5.3%
- ICICI Bank Ltd4.8%
- Alibaba Group Holding Ltd Ordinary Shares4.6%
- AIA Group Ltd3.6%
- Bangkok Dusit Medical Services PCL2.7%
- Yageo Corp2.2%
- DBS Group Holdings Ltd2.2%