Fidelity Emerging Asia A-Acc-HKD |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
Fund | 7.4 | 2.2 | -6.1 | 2.0 | 11.7 | |
+/-Cat | -8.8 | -1.3 | 9.9 | 3.9 | -0.5 | |
+/-Idx | -6.7 | -1.2 | 6.7 | -1.4 | -1.0 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 01/07/2024 | HKD 19.31 | |
Day Change | 0.08% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0737861772 | |
Fund Size (Mil) 31/05/2024 | EUR 445.28 | |
Share Class Size (Mil) 01/07/2024 | HKD 38.91 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
Madeleine Kuang took over this strategy from Teera Chanpongsang on 1 July 2021. While we appreciate Kuang's expertise in the ASEAN markets, she is less experienced as an Asia ex-Japan equity manager. Coupled with an unproven investment process in... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Emerging Asia A-Acc-HKD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Madeleine Kuang 01/07/2021 | ||
Inception Date 09/02/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Emerging Asia A-Acc-HKD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.02 |
Tencent Holdings Ltd | Communication Services | 5.75 |
Samsung Electronics Co Ltd | Technology | 5.10 |
PDD Holdings Inc ADR | Consumer Cyclical | 3.25 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.07 |
Increase Decrease New since last portfolio | ||
Fidelity Emerging Asia A-Acc-HKD |