Fidelity Asia Equity ESG A Dis GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fidelity Asia Equity ESG A Dis GBP |
Typology | Funds and Sicav |
ISIN Code | LU0251126107 |
Sicav | Fidelity Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC Asia Ex Japan (EUR) |
Start Date placement | 26/06/2006 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/06/2026 | 3.11 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
6.08
35.97
%
29/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £6.08 (29/07/2026) |
% change | |
Last Price in Euro | €7.10 |
Investment Objective
The fund aims to achieve capital growth over the long term. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
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