FF - Sustainable Asia Equity Fund Y-ACC-USD

Reference Data

ISIN LU0318941159
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

Fund Prices

Current Price * 18.51 USD 08.08.2025
Previous Price * 18.51 USD 07.08.2025
52 Week High * 18.70 USD 24.07.2025
52 Week Low * 14.80 USD 09.04.2025
NAV * 18.51 USD 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,965,607,522
Unit/Share Assets *** 103,838,671
Trading Information SIX

Performance

YTD Performance +15.69% 31.12.2024
08.08.2025
YTD Performance (in CHF) +3.02% 31.12.2024
08.08.2025
1 month +3.64% 08.07.2025
08.08.2025
3 months +9.66% 08.05.2025
08.08.2025
6 months +14.05% 10.02.2025
08.08.2025
1 year +20.35% 08.08.2024
08.08.2025
2 years +17.45% 08.08.2023
08.08.2025
3 years +16.27% 08.08.2022
08.08.2025
5 years -1.96% 28.12.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.07%
TER date *** 25.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)