Fidelity Funds - Asia Equity ESG Fund Y-EUR
Category Asia ex-Japan Equity
Last buy/sell price
€20.22
€-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
46.33%
% Weight
Value
Core
Growth
Large
13
38
46
Medium
0
2
0
Small
1
0
0
Valuation
Fidelity Funds - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity
12.09
2.45
1.83
9.16
Growth rate
Fidelity Funds - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity
9.28%
2.29%
10.77%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.76 |
2 | Tencent Holdings Ltd | - | China | 7.32 |
3 | ICICI Bank Ltd | - | India | 6.96 |
4 | Samsung Electronics Co Ltd | - | South Korea | 6.16 |
5 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 4.98 |
6 | HDFC Bank Ltd | - | India | 4.82 |
7 | AIA Group Ltd | - | Hong Kong | 3.87 |
8 | Bangkok Dusit Medical Services PCL | - | Thailand | 2.58 |
9 | Hong Kong Exchanges and Clearing Ltd | - | Hong Kong | 2.29 |
10 | Fortis Healthcare Ltd | - | India | 2.05 |
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
Con cyclical
Financial svs
Real estate
36.16%
Comm services
Energy
Industrials
Technology
11.51%
Con defensive
Healthcare
Utilities