Performance funds/ETFs
Fidelity | Fidelity Asia ESG Equity Dis
The fund aims to achieve long-term capital growth by investing at least 70%of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan).The fund is part of the Fidelity Sustainable Family of Funds and will invest at least of 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€23,17
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,56%
1 week
-3,38%
1 month
-11,40%
3 months
-0,56%
6 months
3,12%
1 year
16,82%
3 years (annualised)
6,31%
5 years (annualised)
0,51%
Since start (annualised)
7,49%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,29
Beta (3yr)
0,96
Alpha (3yr)
-4,75
Tracking error (3yr)
4,01
Top 10 holdings (28-02-2026)
Samsung Electronics Co Ltd
9,75 %
Taiwan Semiconductor Manufacturing Co Ltd
9,72 %
Tencent Holdings Ltd
5,97 %
ICICI Bank Ltd
3,68 %
AIA Group Ltd
3,65 %
SK Hynix Inc
3,23 %
Alibaba Group Holding Ltd Ordinary Shares
2,55 %
DBS Group Holdings Ltd
2,50 %
Techtronic Industries Co Ltd
2,49 %
ICICI Bank Ltd ADR
2,09 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,07%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54689
Fund code fractional orders
54689
Fund manager name
Dhananjay Shrikrishna Phadnis
ISIN
LU0951203347
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.486,30 (31-03-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
12-09-2013
Benchmark
MSCI AC Asia Ex Japan NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice