Fidelity Funds - Asia Equity ESG A-ACC-EUR
- ISIN
- LU0261946445
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €45.15 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +16.91% | — |
| 1 Year | +28.96% | +28.96% |
| 3 Years | +36.32% | +10.86% |
| 5 Years | +23.53% | +4.31% |
| 10 Years | +114.69% | +7.94% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Em Markets Asia Large-Cap Core |
| Geographical Focus | Asia Pacific ex Japan |
| Fund Size | €3,050,879,368 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Taiwan
23.3%
Korea
19.6%
China
15.4%
India
14.5%
Hong Kong
9.2%
Other
18.1%
Description
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 ...