Fidelity Sust Asia Equity Class W - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.07% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.07% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 17.06% | 0.75% | -7.10% | -8.21% | 8.79% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities issued by companies that are listed in, incorporated or have their domicile in, or exercise a majority of their activity in Asia excluding Japan. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. The average ESG rating of the fund will exceed the average ESG rating of the fund’s investment universe, as represented by the Index (for the purpose of this calculation) after the exclusion of 20% of the assets with the lowest ESG ratings. In addition, the Investment Manager will exclude investments in issuers having exposure to coal-fired electric utilities and crude palm oil. The largest ten securities held in the fund’s portfolio may account for 50% or more of the fund’s Net Asset Value, resulting in a reasonably concentrated portfolio. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, for the purposes of monitoring risk, reference MSCI AC Asia ex Japan Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index.
Income Details
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.84% |
TENCENT HOLDINGS LIMITED | 6.87% |
ICICI BANK LIMITED | 6.87% |
SAMSUNG ELECTRONICS CO. LTD | 5.24% |
CASH AND ONA | 4.19% |
AIA GROUP LIMITED | 3.89% |
ALIBABA GROUP HOLDING LIMITED | 3.08% |
YAGEO CORPORATION | 2.68% |
ANTA SPORTS PRODUCTS LIMITED | 2.66% |
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 2.51% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 18.14% |
Banks | 15.61% |
Software & Computer Services | 12.42% |
Life Insurance | 5.76% |
Non-Classified | 5.62% |
Personal Goods | 5.26% |
Telecommunications Equipment | 5.24% |
Travel & Leisure | 3.33% |
Retailers | 3.08% |
Health Care Providers | 3.08% |
Country | Weight |
---|---|
China | 22.90% |
Taiwan | 15.07% |
India | 14.36% |
Hong Kong | 12.48% |
South Korea | 9.91% |
Non-Classified | 6.59% |
United States | 4.37% |
Thailand | 4.15% |
Philippines | 2.76% |
Cash and Equiv. | 2.63% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.