Fidelity Funds Asia Equity ESG Fund USD I Acc
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 3.39% |
|---|---|
| Current year | 13.56% |
| 3 years p.a. | n.a. |
| 5 years p.a. | n.a. |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 13.56% | 9.86% | n.a. | n.a. | n.a. |
| Maximum profit on monthly basis | 4.47% | 9.86% | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | -0.17% | -4.77% | n.a. | n.a. | n.a. |
| Max drawdown | -13.22% | -18.50% | n.a. | n.a. | n.a. |
| Volatility | 18.01% | 17.79% | n.a. | n.a. | n.a. |
| Sharpe ratio | 1.32 | 0.34 | n.a. | n.a. | n.a. |
| Maximum continuous profit in months | 3 | 3 | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | 1 | 3 | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | 6 | 8 | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | 1 | 5 | n.a. | n.a. | n.a. |
Master data
| Fund name | Fidelity Funds Asia Equity ESG Fund USD I Acc |
|---|---|
| Fund management company | FIL Investment Management (Luxembourg) S.à.r.l. |
| Fund domicile | Luxembourg |
| Inception date | 28 February 2018 |
| ISIN | LU1777188829 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 28 March 2025 | 0.91% |
| End of financial year | 30 April |
| Paying agent | |
| Fund volume as at 30 May 2025 | 2.56 Mrd. USD |
| Net asset value (NAV) as at 15 July 2025 | 12.81 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Taiwan Semiconductor Manufact. ADR | 10.00% | |
| HDFC Bank Ltd. ADR | 7.20% | |
| Tencent Holdings Ltd. | 7.10% | |
| Samsung Electronics Co. Ltd. | 5.30% | |
| ICICI Bank | 4.80% | |
| Alibaba Group Holding, Ltd. ADR | 4.60% | |
| Aia Group Ltd | 3.60% | |
| Bangkok Dusit Medical Services Public | 2.70% | |
| DBS Group Holdings Ltd | 2.20% | |
| Yageo Corp | 2.20% |