Fidelity Funds SICAV – Sustainable Asia Equity Fund
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
51.52%
Total expense ratio (TER)
1.93 %
Investment fund volume
2,966,961,609
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 14.764 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 14.764 | 14.764 |
| PREV. DAY'S PRICE | 14.53 | (06/18) |
| CHANGE DAY BEFORE | +0.23 | 1.61 % |
| 52 WEEK HIGH / LOW | 14.61 (06/03) | 9.5215 (06/23) |
Master Data
| WKN | 986394 |
| ISIN | LU0069452877 |
| SYMBOL | FJRE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds SICAV – Sustainable Asia Equity Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Ex Japan |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.93 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 2,966,961,608.63 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 6.69 % | 9.12 % | 17.87 % | 33.30 % | 51.52 % | 48.77 % | - | 29.43 % |
| HIGH | 14.53 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - | 14.61 |
| LOW | 14.07 | 13.14 | 11.15 | 11.09 | 9.52 | 8.28 | - | 11.15 |
Investment strategy
Description
Der Fonds investiert in Standardwerte (Blue Chips) aus Asien (ex. Japan). Die Auswahl erfolgt nach dem Bottom-Up Prinzip.