Fidelity Funds - Asia Equity ESG Fund Y-EUR

Category Asia ex-Japan Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

€20.22

arrow-down€-0.25 (-1.22%)

Fund Code

BCFFQD8

LU0951203347

Prices updated as at 19 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.49% Stocks0.13% Bonds6.38% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.8638.9938.9959.9759.97United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.259.9759.9740.0340.03EmergingDeveloped

Stock style

Large growth

46.33%

% Weight
Value
Core
Growth
Large

13

38

46

Medium

0

2

0

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity

12.09

12.09
11.70

2.45

2.45
1.78

1.83

1.83
1.70

9.16

9.16
7.40

Growth rate

Fidelity Funds - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity

9.28%

9.28%
9.00%

2.29%

2.29%
2.37%

10.77%

10.77%
12.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.76
2Tencent Holdings Ltd-China7.32
3ICICI Bank Ltd-India6.96
4Samsung Electronics Co Ltd-South Korea6.16
5Alibaba Group Holding Ltd Ordinary Shares-China4.98
6HDFC Bank Ltd-India4.82
7AIA Group Ltd-Hong Kong3.87
8Bangkok Dusit Medical Services PCL-Thailand2.58
9Hong Kong Exchanges and Clearing Ltd-Hong Kong2.29
10Fortis Healthcare Ltd-India2.05
Assets in top 10 holdings %

49.79%

Total no. of equity holdings

55.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity

52.33%

Basic materials

1.30%
-

Con cyclical

16.37%
-

Financial svs

31.29%
-

Real estate

3.37%
-

36.16%

Comm services

9.42%
-

Energy

-
-

Industrials

2.42%
-

Technology

24.32%
-

11.51%

Con defensive

4.34%
-

Healthcare

7.18%
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.