Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.012

arrow-down£-0.007 (-0.35%)

Fund Code

WSAFA

BJVDYR5

LU1033664456

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.15%

% Weight
Value
Core
Growth
Large

22

30

43

Medium

0

2

2

Small

0

1

0

Valuation

Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP
Asia ex-Japan Equity

14.98

14.98
14.23

2.43

2.43
1.72

1.91

1.91
1.73

11.25

11.25
9.52

Growth rate

Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP
Asia ex-Japan Equity

16.23%

16.23%
14.93%

1.89%

1.89%
2.62%

-0.59%

-0.59%
1.47%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.7698
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.42917
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
6.67353
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
6.06794
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.70377
6
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
2.79951
7
CP All PCL
Sector
-
Country
Thailand
% of assets
2.74898
8
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.50169
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.27124
10
Infosys Ltd
Sector
-
Country
India
% of assets
2.2171
Assets in top 10 holdings %

48.18%

Total no. of equity holdings

73.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Funds - Sustainable Asia Equity Fund W-Acc-GBP
Asia ex-Japan Equity

45.80%

Basic materials

1.47%
-

Con cyclical

10.28%
-

Financial svs

28.40%
-

Real estate

5.66%
-

44.79%

Comm services

9.22%
-

Energy

0.08%
-

Industrials

4.46%
-

Technology

31.03%
-

9.41%

Con defensive

6.96%
-

Healthcare

2.23%
-

Utilities

0.23%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.