FF - Sustainable Asia Equity Fund Y-ACC-USD

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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

Chart

Fund Prices

Current Price *	16.71 USD	02.04.2025
Previous Price *	16.65 USD	01.04.2025
52 Week High *	18.18 USD	07.10.2024
52 Week Low *	14.74 USD	19.04.2024
NAV *	16.71 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,721,683,590
Unit/Share Assets ***	106,349,960
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.44%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.64%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+1.33%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+4.24%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-7.01%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+7.81%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.60%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-4.46%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-11.49%	28.12.2020 - 02.04.2025 28.12.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.89%
Tencent Holdings Ltd	6.64%
ICICI Bank Ltd	5.93%
Samsung Electronics Co Ltd	5.46%
AIA Group Ltd	4.77%
Alibaba Group Holding Ltd Ordinary Shares	4.37%
HDFC Bank Ltd	4.19%
Bangkok Dusit Medical Services PCL	2.66%
Yageo Corp	2.19%
Hong Kong Exchanges and Clearing Ltd	2.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.72%
TER date ***	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.07%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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