All funds

Fidelity Funds - Asia Equity ESG Fund A-DIST-USD

Equity fund

1 year

Globe

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.
    Read more

Investment horizon

  • Fidelity Funds - Asia Equity ESG Fund A-DIST-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

    09 Sept 2025

  • Start date
    30 Sept 1990
  • ISIN
    LU0048597586

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

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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.0%
  • Tencent Holdings Ltd
    7.6%
  • Samsung Electronics Co Ltd
    6.4%
  • HDFC Bank Ltd
    4.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    4.4%
  • ICICI Bank Ltd
    4.1%
  • AIA Group Ltd
    3.3%
  • Bangkok Dusit Medical Services PCL
    2.6%
  • Fidelity ILF - USD A Acc
    2.5%
  • Yageo Corp
    2.4%