Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD

Category Asia ex-Japan Equity
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Last buy/sell price

$20.61

arrow-down$-0.06 (-0.29%)

Fund Code

B27ZLJ7

LU0318941159

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
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 may also invest in money market instruments on an ancillary basis.
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.33%

% Weight
Value
Core
Growth
Large

15

47

32

Medium

2

2

2

Small

0

0

0

Valuation

Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD
Asia ex-Japan Equity

16.32

16.32
15.39

2.96

2.96
2.07

2.44

2.44
2.14

12.02

12.02
10.36

Growth rate

Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD
Asia ex-Japan Equity

8.12%

8.12%
9.42%

2.17%

2.17%
2.17%

11.92%

11.92%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.85033
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.91447
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.6794
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.13101
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.13374
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.69688
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.10193
8
Yageo Corp
Sector
-
Country
Taiwan
% of assets
3.06165
9
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.53001
10
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.50084
Assets in top 10 holdings %

49.60%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD
Asia ex-Japan Equity

45.26%

Basic materials

0.57%
-

Con cyclical

15.65%
-

Financial svs

26.35%
-

Real estate

2.69%
-

46.25%

Comm services

9.67%
-

Energy

-
-

Industrials

3.76%
-

Technology

32.83%
-

8.49%

Con defensive

3.57%
-

Healthcare

4.92%
-

Utilities

-
-


Important Information

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