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 * | 18.84 USD | 04.09.2025 |
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Previous Price * | 18.90 USD | 03.09.2025 |
52 Week High * | 19.24 USD | 25.08.2025 |
52 Week Low * | 14.80 USD | 09.04.2025 |
NAV * | 18.84 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,965,607,522 | |
Unit/Share Assets *** | 105,048,885 | |
Trading Information SIX |
YTD Performance | +17.75% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.26% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.01% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.15% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +15.23% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +20.23% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +18.86% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +24.11% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -0.21% |
28.12.2020 - 04.09.2025
28.12.2020 04.09.2025 |
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 | 9.97% | |
---|---|---|
Tencent Holdings Ltd | 7.60% | |
Samsung Electronics Co Ltd | 6.41% | |
HDFC Bank Ltd | 4.89% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.40% | |
ICICI Bank Ltd | 4.09% | |
AIA Group Ltd | 3.32% | |
Bangkok Dusit Medical Services PCL | 2.63% | |
Fidelity ILF - USD A Acc | 2.52% | |
Yageo Corp | 2.36% | |
Last data update | 31.07.2025 |
TER *** | 1.07% |
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TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |