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FIDELITY FUNDS SUSTAINABLE ASIA EQUITY W GBP

Bestinvest LogoThis is a diversified portfolio of stocks in the Far East excluding Japan.

PRICE (INC)

-

PRICE (ACC)

195.9p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.8%

ONGOING CHARGE

1.07%

YIELD

0%

1 YEAR
4.31%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B Shares (in aggregate). The fund's largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOFFSHORE FUND
LaunchedMarch 2014
Size£2,735m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.8%
Ongoing Charges Figure1.07%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning