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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Asia Equity ESG Fund Y-USD: holdings, performance and fees
1Y return+35.9%
3Y return+54.7%
5Y return+32.3%
OCF (ongoing charge)1.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 10.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.1% |
| ICICI BANK | 6.4% |
| SK HYNIX INC. | 5.2% |
| TENCENT HOLDINGS LIMITED | 4.5% |
| MEDIATEK INC | 3.5% |
| BYD CO., LTD. | 2.4% |
| AIA GROUP LIMITED | 2.3% |
| ALIBABA GROUP HLDG LTD | 2.2% |
| DBS GROUP HOLDINGS LTD | 1.8% |
Top sectors
- Information Technology36.3%
- Financials22.3%
- Consumer Discretionary15.5%
- Health Care5.6%
- Communication Services5.6%
Top countries
- CHINA25.5%
- TAIWAN17.5%
- KOREA (SOUTH)17.5%
- INDIA15.3%
- CASH5.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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