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 * 16.07 USD 31.01.2025
Previous Price * 16.07 USD 30.01.2025
52 Week High * 18.18 USD 07.10.2024
52 Week Low * 14.31 USD 05.02.2024
NAV * 16.07 USD 31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,650,130,883
Unit/Share Assets *** 122,136,676
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
31.01.2025
YTD Performance (in CHF) +0.66% 31.12.2024
31.01.2025
1 month +0.44% 31.12.2024
31.01.2025
3 months -3.89% 31.10.2024
31.01.2025
6 months +1.39% 31.07.2024
31.01.2025
1 year +11.91% 31.01.2024
31.01.2025
2 years -5.69% 31.01.2023
31.01.2025
3 years -13.37% 31.01.2022
31.01.2025
5 years -14.88% 28.12.2020
31.01.2025

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 9.96%
Tencent Holdings Ltd 7.70%
ICICI Bank Ltd 7.47%
Samsung Electronics Co Ltd 5.20%
AIA Group Ltd 3.48%
HDFC Bank Ltd 3.22%
Alibaba Group Holding Ltd Ordinary Shares 2.83%
ANTA Sports Products Ltd 2.60%
Hon Hai Precision Industry Co Ltd 2.36%
Yageo Corp 2.20%
Last data update 31.12.2024

Cost / Risk

TER *** 1.72%
TER date *** 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)