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 * | 16.17 USD | 23.12.2024 |
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Previous Price * | 16.13 USD | 20.12.2024 |
52 Week High * | 18.18 USD | 07.10.2024 |
52 Week Low * | 14.23 USD | 17.01.2024 |
NAV * | 16.17 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,835,611,243 | |
Unit/Share Assets *** | 124,385,174 | |
Trading Information SIX |
YTD Performance | +4.80% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.29% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.92% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.04% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | 0.00% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.02% |
26.12.2023 - 23.12.2024
26.12.2023 23.12.2024 |
2 years | +3.79% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -13.62% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -14.35% |
28.12.2020 - 23.12.2024
28.12.2020 23.12.2024 |
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 | 9.44% | |
---|---|---|
ICICI Bank Ltd | 6.99% | |
Tencent Holdings Ltd | 6.63% | |
Samsung Electronics Co Ltd | 4.98% | |
AIA Group Ltd | 3.45% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.87% | |
Hon Hai Precision Industry Co Ltd | 2.85% | |
HDFC Bank Ltd | 2.70% | |
ANTA Sports Products Ltd | 2.47% | |
Yageo Corp | 2.42% | |
Last data update | 31.10.2024 |
TER *** | 1.07% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |