Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD
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(Last Update : 2023/06/08)
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Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation Asia (ex Japan)
Fund Investment Objective & Strategy
The fund is an Equity fund and aims to achieve long-term capital growth from a portfolio primarily (i.e. at least 70% of its assets) made up of equity securities issued by companies that are listed in, incorporated or have their domicile in, or exercise a majority of their activity in Asia excluding Japan. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities which are deemed to maintain sustainable characteristics.
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individualcompanies or because of general market and economic conditions or other events.China A Shares:The fund invests in China A shares directly through the Qualified Foreign Institutional Investor (“QFII”) scheme andmay incur losses due to limited investment opportunities, or may not be able to fully implement or pursue its investmentobjectives or strategy, due to QFII investment restrictions, illiquidity of the China A shares market, and/or delay ordisruption in execution of trades or in settlement of trades. China Market Risk:Investing in securities markets in the PRC (whether directly or indirectly) is subject to the risks of investing in emergingmarkets generally and the risks specific to the PRC market. The national regulatory and legal framework for capitalmarkets in the PRC are still developing and may not be as mature as other developed economies. Investments in thePRC will be sensitive to any significant change in political, social and economic policy in the PRC. The government’scontrol over currency conversion and exchange rates as well as repatriation policies will also affect the operations andfinancial results of companies investing in the PRC. The fund may also be subject to PRC withholding and other taxesimposed within the PRC. Investors should be aware that their investments may be adversely affected by changes inPRC tax law and regulations, which are constantly in a state of flux and will change constantly over time.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
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