ISIN | LU0318941159 |
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Valor Number | 3496748 |
Bloomberg Global ID | |
Fund Name | FF - Sustainable Asia Equity Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over the long term. |
Peculiarities |
Current Price * | 18.58 USD | 11.08.2025 |
---|---|---|
Previous Price * | 18.51 USD | 08.08.2025 |
52 Week High * | 18.70 USD | 24.07.2025 |
52 Week Low * | 14.80 USD | 09.04.2025 |
NAV * | 18.58 USD | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,965,607,522 | |
Unit/Share Assets *** | 103,838,671 | |
Trading Information SIX |
YTD Performance | +16.13% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.34% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | +3.51% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +6.90% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +14.83% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +20.03% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +18.80% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +16.05% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -1.59% |
28.12.2020 - 11.08.2025
28.12.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.84% | |
---|---|---|
Tencent Holdings Ltd | 7.14% | |
Samsung Electronics Co Ltd | 5.67% | |
HDFC Bank Ltd | 5.40% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.24% | |
ICICI Bank Ltd | 4.18% | |
AIA Group Ltd | 3.73% | |
Bangkok Dusit Medical Services PCL | 2.63% | |
Fidelity ILF - USD A Acc | 2.53% | |
Yageo Corp | 2.28% | |
Last data update | 30.06.2025 |
TER *** | 1.07% |
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TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |