Fidelity Funds - Asia Equity ESG Fund A-DIST-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
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-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
05 Jun 2025
- Start date30 Sept 1990
- ISINLU0048597586
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 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.5%
- Tencent Holdings Ltd6.6%
- ICICI Bank Ltd6.5%
- Samsung Electronics Co Ltd6.0%
- HDFC Bank Ltd5.1%
- Alibaba Group Holding Ltd Ordinary Shares4.4%
- AIA Group Ltd4.4%
- Bangkok Dusit Medical Services PCL2.9%
- BDO Unibank Inc2.0%
- Fortis Healthcare Ltd2.0%