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Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD
Last NAV
USD
 
10.28
(Last Update : 2022/12/05)
1-Month return
 
+13.67%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.72B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.88 - 10.28
+4.03%
+2.33%
1-Month
9.04 - 10.28
+13.67%
+9.06%
3-Month
8.49 - 10.28
+4.52%
+4.07%
1-Year
8.49 - 12.65
-16.69%
-13.39%
3-Year
7.31 - 14.67
+5.59%
+9.33%
Since Launch
0.94 - 14.67
+2.80%
+338.67%
Volatility
3 year annualised standard deviation
17.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-3.60%
+25.10%
+24.00%
-11.90%
+41.80%
USD
-3.60%
+25.10%
+24.00%
-11.90%
+41.80%
Portfolio Composition
By Market
 China (27.70%)
 India (19.60%)
 Hong Kong (13.50%)
 South Korea (12.90%)
 Taiwan (8.40%)
 Cash (5.40%)
 Singapore (4.10%)
 Thailand (3.50%)
 Indonesia (2.70%)
 United Kingdom (1.60%)
 Philippines (0.50%)
 Others (0.10%)
By Sector
 Financials (33.30%)
 Information Technology (22.50%)
 Consumer Discretionary (16.10%)
 Industrials (6.80%)
 Cash (5.40%)
 Consumer Staples (5.00%)
 Materials (4.00%)
 Health Care (2.20%)
 Real Estate (2.10%)
 Telecommunication Services (1.30%)
 Energy (0.90%)
 Utilities (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
Information Technology
9.60%
AIA GROUP LTD
Financials
7.50%
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
7.30%
ICICI BANK LTD
Financials
6.70%
AXIS BK LTD
Financials
5.60%
MEITUAN
Consumer Discretionary
3.50%
UNITED OVERSEAS BANK LTD
Financials
3.00%
HDFC BANK LTD
Financials
2.90%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
2.10%
CHINA RES LD LTD
Real Estate
2.10%
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1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
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Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
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FSSA China Focus Fund (USD) I 15.28
+24.51%
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FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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