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. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Peculiarities

Fund Prices

Current Price * 20.68 USD 09.12.2025
Previous Price * 20.75 USD 08.12.2025
52 Week High * 21.44 USD 29.10.2025
52 Week Low * 14.80 USD 09.04.2025
NAV * 20.68 USD 09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,030,269,392
Unit/Share Assets *** 96,313,472
Trading Information SIX

Performance

YTD Performance +29.25% 31.12.2024
09.12.2025
YTD Performance (in CHF) +14.88% 31.12.2024
09.12.2025
1 month -1.57% 10.11.2025
09.12.2025
3 months +6.60% 09.09.2025
09.12.2025
6 months +16.77% 09.06.2025
09.12.2025
1 year +21.93% 09.12.2024
09.12.2025
2 years +39.26% 11.12.2023
09.12.2025
3 years +28.93% 09.12.2022
09.12.2025
5 years +9.53% 28.12.2020
09.12.2025

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 9.85%
Samsung Electronics Co Ltd 7.91%
Tencent Holdings Ltd 7.68%
Alibaba Group Holding Ltd Ordinary Shares 5.13%
HDFC Bank Ltd 4.13%
ICICI Bank Ltd 3.70%
AIA Group Ltd 3.10%
Yageo Corp 3.06%
Fidelity ILF - USD A Acc 2.53%
SK Hynix Inc 2.50%
Last data update 31.10.2025

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 *** 30.11.2025

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)