HSBC classified ESG and sustainable investing product PDF Free Download
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PUBLIC
PUBLIC
此產品被歸類為匯豐 ESG 和可持續投資。
有關 ESG 和可持續投資產品的訊息披露
以下內容僅供參考。本披露並⾮詳盡無遺，並且我們無法表達對任何特定事件發⽣的可能性的看法。你應
該閱讀基⾦供應商發⾏的產品資料，以獲取有關該產品的功能和⾵險的完整信息。本披露不構成滙豐銀⾏
的任何建議。
從廣義上，「ESG 和 可持續投資」產品包括在不同程度上考慮環境、社會、管治和／或其他可持續發展因
素的投資策略或⼯具。滙豐(“我們”)包括在此類別的個別投資可能正在改變，以實現可持續發展成果。並不
保證 ESG 和可持續投資所產⽣的回報與不考慮這些因素的投資回報相近。ESG 和可持續投資產品或會偏離
傳統市場基準。此外，ESG 和可持續投資或可持續投資帶來的影響並沒有標準定義或量度準則。ESG 和可
持續投資及可持續發展影響的量度準則是 (a) ⾼度主觀，⽽且 (b) 在不同板塊之間和同⼀板塊之內可能存
在重⼤差異。
滙豐可能依賴由第三⽅供應商或發⾏機構設計和／或報告的量度準則。滙豐不會經常就量度準則⾃⾏作出
具體的盡職審查。並不保證：(a) ESG/可持續發展影響或量度準則的性質將與任何個別投資者的可持續發
展⽬標保持⼀致；(b) ESG/可持續發展影響將達到指定⽔平或⽬標⽔平。「ESG 和可持續投資」是⼀個不
斷演變的領域，新的監管規例可能⽣效，這或會影響投資的分類或標籤⽅式。今天被視為符合可持續發展
準則的投資未必符合未來的準則。
當⼀項投資或服務被歸類為在這⽂檔上形容的滙豐 ESG 和可持續投資分類之⼀，即 ESG 增強、主題或創
效，這並不⼀定意味產品或投資組合的所有相關持倉將符合可持續投資準則。就此⽽⾔，可持續投資分類
並不意味⼀項基⾦或全權委託管理投資組合的所有相關持倉將符合可持續投資準則。同樣，當⼀項股票或
債券投資被歸類為滙豐可持續投資分類為 ESG 增強、主題或創效投資，這並不⼀定意味相關發⾏機構的活
動全屬可持續投資。不是所有投資、投資組合或服務都能被歸類為滙豐可持續投資分類。這可能是由於未
有⾜夠資訊或某項產品並未符合滙豐可持續投資分類的準則。
PUBLIC
此产品被归类为汇丰ESG 和可持续投资。
有关 ESG 和可持续投资产品的讯息披露
以下内容仅供参考。本披露并⾮详尽⽆遗，并且我们⽆法表达对任何特定事件发⽣的可能性的看法。你应
该阅读基⾦供应商发⾏的产品资料，以获取有关该产品的功能和风险的完整信息。本披露不构成滙丰银⾏
的任何建议。
从⼴义上，「ESG 和 可持续投资」产品包括在不同程度上考虑环境、社会、管治和／或其他可持续发展因
素的投资策略或⼯具。汇丰(“我们”)归⼊此类别的个别投资可能正在改变，以实现可持续发展成果。并不保
证ESG 和可持续投资所产⽣的回报与不考虑这些因素的投资回报相近。ESG 和可持续投资产品或会偏离传
统市场基准。此外，ESG 和可持续投资或可持续投资带来的影响并没有标准定义或量度准则。ESG 和可持
续投资及可持续发展影响的量度准则是 (a) ⾼度主观的，⽽且 (b) 在不同板块之间和同⼀板块之内可能存
在重⼤差异。
汇丰可能依赖由第三⽅供应商或发⾏机构设计或报告的量度准则。汇丰不会经常就量度准则⾃⾏作出具体
的尽职审查。并不保证：(a) ESG/可持续发展影响或量度准则的性质将与任何个别投资者的可持续发展⽬
标保持⼀致；(b) ESG/可持续发展影响将达到指定⽔平或⽬标⽔平。「ESG 和可持续投资」是⼀个不断演
变的领域，新的监管规例可能⽣效，这或会影响投资的分类或标签⽅式。今天被视为符合可持续发展准则
的投资未必符合未来的准则。
当我们将某项投资或服务归⼊本⽂档所描述的汇丰ESG 和可持续投资分类（即 ESG 增强、主题或创效投
资）之⼀时，这并不⼀定意味着产品或投资组合的所有相关持仓均符合可持续投资准则。因此，可持续投
资分类并不意味⼀项基⾦或全权委托管理投资组合的所有相关持仓均符合可持续投资准则。同样，当⼀项
股票或债券投资被归⼊汇丰可持续投资分类项下的 ESG 增强、主题或创效投资时，这并不⼀定意味着相关
发⾏机构的活动均属可持续投资。不是所有投资、投资组合或服务都能被归类为汇丰可持续投资分类。这
可能是由于未有⾜够资讯或某项产品并未符合汇丰可持续投资分类的准则。
FF - Sustainable Asia Equity Fund A-share factsheet_20241231.pdf::hffs.HK-zh_en.HK.20241231.G-FSED.pdf/729016
Fidelity Funds – Sustainable Asia Equity Fund ◊
富 達 基 ⾦ – 可 持 續 發 展 亞 洲 股 票 基 ⾦
31 December 2024 年12⽉31⽇
MSCI ESG Fund Rating^
MSCI ESG基⾦評級
A
Equity 股票
◊ Effective from 24 February 2021, "Fidelity Funds - Asia Focus Fund" is repurposed to "Fidelity Funds - Sustainable Asia Equity Fund".
⾃2021年2⽉24⽇起，「富達基⾦ - 亞洲焦點基⾦」重訂⽬標成為「富達基⾦ - 可持續發展亞洲股票基⾦」。
• This fund invests primarily in Asian (excluding Japanese) equity securities and securities which are deemed to
maintain sustainable characteristics.
• The fund is subject to equities risk, risk to capital and income, concentration risk, risks of investing in emerging
markets and foreign currency risk.
• The use of ESG criteria may affect the fund’s investment performance and may result in a return unfavorably to
similar products without such focus. The ESG characteristics of securities may change over time, which may require
the Investment Manager disposing of such securities when it might be disadvantageous to do so, which may lead
to a fall in the fund’s value. Evaluation of sustainable characteristics of the securities may involve the Investment
Manager’s subjective judgment, which is subject to a risk that the fund could have indirect exposure to issuers who
do not meet the relevant characteristics, and such characteristics of a security can change over time.
• The fund’s net derivative exposure may be up to 50% of its NAV, the use of derivatives may involve liquidity risk,
counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk, at times. Exposure to
financial derivative instruments and its leverage element may lead to a high risk of significant loss by the fund.
• For dividend of certain share classes, payment of dividends out of capital and/or effectively out of capital amounts
to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that
original investment. Any such distributions may result in an immediate reduction of the NAV per share/ unit.
• Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely
based on the information provided in this document and should read the offering documents, including Product Key
Facts (including the risk factors) for details.
• 本基⾦主要投資於亞洲（⽇本除外）公司的股票證券及被視作維持可持續發展特徵的證
券。
• 基⾦可能涉及股票⾵險、資本及收益的⾵險、集中度⾵險、投資於新興市場的⾵險及外
幣⾵險。
• 使⽤ESG準則可能會影響基⾦的投資表現，並可能導致回報遜於不設該焦點的類似產
品。證券的ESG特徵可能會隨著時間⽽改變，投資經理可能須被迫在不利時機出售該等證
券，導致基⾦的價值下跌。評估證券的可持續發展特徵及證券選擇可能涉及投資經理的主
觀判斷。基⾦可能間接投資於不符合相關可持續發展特徵的發⾏機構的⾵險，⽽且證券的
可持續發展特徵可隨時間⽽改變。
• 基⾦的衍⽣⼯具⾵險承擔淨額最⾼為其資產淨值的50%。偶爾使⽤衍⽣⼯具可能會引發
流動性⾵險、交易對⼿信貸⾵險、波幅⾵險、估值⾵險及場外交易市場交易⾵險。投資於
⾦融衍⽣⼯具及其槓桿元素可能導致基⾦須承受錄得重⼤損失的⾼⾵險。
• 若⼲股份類別的股息可從資本中及∕或實際上從資本中撥付股息即代表投資者獲付還或
提取原有投資本⾦的部份⾦額，或從原有投資應佔的任何資本收益中獲付還或提取⾦額。
任何該等分派可能導致每股∕每單位資產淨值即時減少。
• 您在本基⾦的投資有可能⼤幅虧損。投資者應該參閱基⾦之銷售⽂件，包括產品資料概
要(包括⾵險因素)，⽽不應只根據這⽂件內的資料⽽作出投資。
Fund Details 基⾦資料
Fund Manager 基⾦經理 Dhananjay Phadnis
Reference Currency 報價貨幣 USD 美元
Fund Size 基⾦資產值 US$2,650m (百萬美元)
Max. Sales Charge 最⾼認購費 5.25%
Annual Management Fee 每年管理費 1.50%
Min. Subscription 最低認購⾦額
USD2,500 or HKD
eqv2,500美元或港元等
值
Total No. of Positions 總持股數 56
Fidelity Fund Code 富達基⾦代號 1031
Fund Performance 基⾦表現
12.19
08.20
04.21
12.21
08.22
04.23
12.23
08.24
(Date ⽇期)
80
90
100
110
120
130
(rebased to 指數化為)
Fund A-USD
A股-美元
MSCI AC Asia ex Japan (Net) Index
MSCI AC Asia ex Japan (淨額)指數
Index 指數
Market Index: MSCI AC Asia ex Japan (Net) Index
MSCI AC Asia ex Japan (淨額)指數
Prior to 2 Mar 15, the index was MSCI AC Far East ex Jpn (N)
Index. Prior to 1 Feb 01, MSCI AC Far East ex Japan (Gross) Index.
Prior to 1 Oct 94 was a custom MSCI Index, the Combined Pacific
(F) ex Jpn plus Australia and New Zealand Index.
2015年3⽉2⽇以前之指數為摩根史丹利綜合遠東(⽇本除外)(淨額
)指數。2001年2⽉1⽇以前為摩根史丹利綜合遠東(⽇本除外)(總
額)指數。1994年10⽉1⽇以前為特定摩根史丹利指數‒綜合太平
洋(⾃由)(⽇本除外，包括澳洲與新西蘭)指數。
Index is for comparative purpose only.
指數只⽤作為⽐較⽤途。
Investment Objective 投資⽬標
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of
companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes
countries that are considered as emerging markets. The fund may also invest in money market instruments on an
ancillary basis. The fund may invest in the following assets according to the percentages indicated: less than 30% of
its assets (directly and/or indirectly) in China A or B shares (in aggregate); SPACs: less than 5%. The fund’s largest ten
holdings may account for 50% or more of its assets, resulting in portfolio concentration.
基⾦旨在實現⻑線資本增⻑。基⾦將最少70%的資產投資於在亞洲（⽇本除外）上市、設⽴總部或進⾏⼤部份業
務之公司的股票。此地區包括被視為新興市場的國家。基⾦亦可在輔助基礎上投資於貨幣市場⼯具。基⾦可按
所⽰百分⽐投資於以下資產：少於30%的資產（直接及∕或間接）投資於中國A股和B股（總計）；SPACs：少於
5%。基⾦的前⼗⼤持倉可能佔其資產的50%或以上，令投資組合的持倉集中。
The investment objective was changed in 2016 and 2021.
投資⽬標已於2016年及2021年作出修訂。
Cumulative Performance 累積表現 (%)◊
YTD
年初⾄今
3 mth
3 個⽉
6 mth
6 個⽉
1 yr
1 年
3 yr
3 年
5 yr
5 年
Since Launch
⾃推出以來
A-USD A股-美元 2.7 -9.1 -1.2 2.7 -17.2 -0.2 1032.7
A-EUR A股-歐元 9.8 -2.0 2.3 9.8 -9.0 8.3 420.3
A-ACC-USD A股-累積-美元 2.8 -9.0 -1.1 2.8 -17.2 -0.1 173.5
A-ACC-EUR A股-累積-歐元 9.9 -2.0 2.3 9.9 -9.0 8.3 235.6
A-MCDIST(G)-USD
A股-C每⽉派息(G)-美元 2.8 -9.0 -1.1 2.8 - - -6.1
Index 指數 12.0 -7.6 2.0 12.0 -4.7 13.5 634.9
Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) is
calculated in the currency of the first share class listed in the table.
資料來源：富達，以資產淨值及各⾃貨幣計算，並假設股息盈利再作投資。指數表現（如有）以表內列⽰第⼀
項股份類別之貨幣計算。
Calendar Year Performance 曆年表現 (%)◊
2020 2021 2022 2023 2024
A-USD A股-美元 25.1 -3.6 -17.7 -2.2 2.7
A-EUR A股-歐元 14.8 3.6 -12.4 -5.4 9.8
A-ACC-USD A股-累積-美元 25.1 -3.6 -17.6 -2.2 2.8
A-ACC-EUR A股-累積-歐元 14.8 3.6 -12.4 -5.4 9.9
A-MCDIST(G)-USD A股-C每⽉派息(G)-美元 - - - -2.2 2.8
Index 指數 25.0 -4.7 -19.7 6.0 12.0
Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) is
calculated in the currency of the first share class listed in the table.
資料來源：富達，以資產淨值及各⾃貨幣計算，並假設股息盈利再作投資。指數表現（如有）以表內列⽰第⼀
項股份類別之貨幣計算。
Fund performance (A-MCDIST(G)-USD) from launch date 13.04.22 to the launch year end was -6.6%.
由2022年4⽉13⽇推出⽇⾄該年年底的基⾦成績(A股-C每⽉派息(G)-美元)為-6.6%。
FF - Sustainable Asia Equity Fund A-share factsheet_20241231.pdf::hffs.HK-zh_en.HK.20241231.G-FSED.pdf/729016
Fidelity Funds – Sustainable Asia Equity Fund
富 達 基 ⾦ – 可 持 續 發 展 亞 洲 股 票 基 ⾦
31 December 2024 年12⽉31⽇
www.fidelity.com.hk
Measures ‡ 衡量指標
Fund
基⾦
Index
指數
Annualised Volatility (3 years) 年度化波幅(3年)% 19.16 19.63
Beta (3 years) ⾙他係數(3年) 0.95 -
Sharpe Ratio (3 years) 夏普⽐率(3年) -0.53 -0.29
Price / earnings ratio (x) 市盈率（倍） 17.0 16.4
Price / book ratio (x) 市賬率（倍） 2.3 1.8
Active Money 主動投資⽐率(%) 64.6 -
Top 10 Positions ⼗⼤持股 (%)
Company 公司 Sector ⾏業
Fund
基⾦
Index
指數
TAIWAN
SEMICONDUCTOR MFG
CO LTD
Information Technology
資訊科技 10.0 11.9
TENCENT HLDGS LTD
Communication
Services
通訊服務
7.7 5.1
ICICI BANK LTD Financials
⾦融 7.5 1.1
SAMSUNG ELECTRONICS
CO LTD
Information Technology
資訊科技 5.2 2.9
HDFC BANK LTD Financials
⾦融 4.7 1.7
AIA GROUP LTD Financials
⾦融 3.5 1.2
ALIBABA GROUP
HOLDING LTD
Consumer
Discretionary
⾮必需消費品
2.8 2.5
ANTA SPORTS PRODUCTS
LTD
Consumer
Discretionary
⾮必需消費品
2.6 0.2
HON HAI PRECISION
INDUSTRY CO LTD
Information Technology
資訊科技 2.4 1.0
YAGEO CORP Information Technology
資訊科技 2.2 0.1
Dividend 派息
Share Class
股份類別
Dividend
per Unit
每單位
派息
Annualised
distributions#
年度化分派
率 (%)
Ex-Dividend
Date
除息⽇
A-USD A股-美元 - - -
A-EUR A股-歐元 - - -
A-ACC-USD A股-累積-美元 - - -
A-ACC-EUR A股-累積-歐元 - - -
A-MCDIST(G)-USD
A股-C每⽉派息(G)-美元 0.0256 3.55 02.12.24
A-MCDIST(G)-HKD
A股-C每⽉派息(G)-港元 0.0254 3.55 02.12.24
(#) Annualised distributions = [(1+dividend per share/ex-dividend
NAV)^distribution frequency]-1. Annualised distributions are for
indicative purpose only, which may be higher or lower than the
actual annual dividend distributions. Dividend rate of the fund
does not represent the return of the fund, and past dividend rate
does not represent future dividend rate. Distribution amount is
not guaranteed. Please see www.fidelity.com.hk for full details of
dividend information of all applicable share classes. 年度化分派率
= [（1+每股股息 / 除息⽇資產淨值）^每年派息次數]-1 。年度化
分派率僅供說明⽤途，其可能⾼於或低過實際全年股息分派率。
基⾦的股息率並不代表基⾦的回報，過去的股息率亦不代表將來
的股息率。派息⾦額並不獲保證。請瀏覽 www.fidelity.com.hk 參
閱所有相關股份類別的派息資料。
Share Class Details & Codes 股份類別資料及代碼
Share Class
股份類別
Launch Date
推出⽇期
NAV
單位資產淨值
Bloomberg Ticker
彭博代碼
ISIN
基⾦代碼
A-USD A股-美元 01.10.90 10.22 FIDLSEI LX LU0048597586
A-EUR A股-歐元 16.02.04 9.89 FIDLSEA LX LU0069452877
A-ACC-USD A股-累積-美元 25.09.06 27.35 FSEAAUA LX LU0261947096
A-ACC-EUR A股-累積-歐元 25.09.06 33.56 FSEAAEA LX LU0261946445
A-MCDIST(G)-USD A股-C每⽉派息(G)-美元 13.04.22 8.61 FISAEAM LX LU2458285603
A-MCDIST(G)-HKD A股-C每⽉派息(G)-港元 13.04.22 8.52 FISAEMH LX LU2458285785
A: distributing share class. A-ACC: accumulating share class. A-MCDIST(G): monthly gross income and capital
distributing share class. Distribution amount not guaranteed.
A股：派息股份類別。A股-累積：累積股份類別。A股-C每⽉派息(G)：每⽉總收益及資本派息股份類別。 派息⾦
額並不獲保證。
Geographic Exposure 地區分佈 (%) Sector Exposure ⾏業分佈 (%)
Fund
基⾦ Index
指數
■China 中國 27.9 31.3
■India 印度 19.7 21.9
■Taiwan 台灣 16.0 22.2
■Hong Kong 香港 9.3 4.7
■Korea (South) 南韓 7.1 10.2
■Thailand 泰國 3.7 1.6
■Indonesia 印尼 3.2 1.7
■Philippines 菲律賓 2.4 0.6
■Singapore 新加坡 2.0 4.0
■United States 美國 1.5 0.0
■Others 其他 3.3 1.7
■ Cash* 現⾦ 3.9
Fund
基⾦ Index
指數
■Financials ⾦融 27.7 22.0
■Information Technology 資訊科技 25.6 27.2
■Consumer Discretionary ⾮必需消費品 13.8 14.0
■Communication Services 通訊服務 10.4 10.2
■Consumer Staples 主要消費品 5.0 3.9
■Health Care 健康護理 4.6 3.5
■Industrials ⼯業 3.6 7.4
■Materials 物料 2.7 3.7
■Real Estate 房地產 2.6 2.2
■Utilities 公⽤事業 0.0 2.7
■Energy 能源 0.0 3.2
■ Cash* 現⾦ 3.9
Certain unclassified items (such as non-equity investments and index futures/options) are excluded. *Cash refers to any
residual cash exposure that is not invested in shares or via derivatives.
部分未能分類的項⽬（如⾮股票投資及指數期貨/期權）未有包括在內。*現⾦指任何未被投資於股票或未透過衍
⽣⼯具投資的剩餘現⾦部分。
FF - Sustainable Asia Equity Fund A-share factsheet_20241231.pdf::hffs.HK-zh_en.HK.20241231.G-FSED.pdf/729016
Fidelity Funds – Sustainable Asia Equity Fund
富 達 基 ⾦ – 可 持 續 發 展 亞 洲 股 票 基 ⾦
31 December 2024 年12⽉31⽇
www.fidelity.com.hk
Annual report
年度報告
Semi-Annual report
半年度報告
Prospectus
認購章程
Product Key Facts
產品資料概要
Fund announcements
基⾦通告
A position combines all equity investments (including derivatives) linked to an issuing company. Derivatives are included on an exposure basis so they reflect the equivalent underlying shares
needed to generate the same return. Geographic and sector breakdown tables are calculated using the positions methodology. Active Money: This is the sum of the fund’s overweight
positions (including effective cash) when compared to the market index. 倉位指包括與發⾏公司相關的⼀切股權投資（包括衍⽣⼯具）。衍⽣⼯具已按⾵險基準包括在內，故其反映可
產⽣相同回報所需的等額相關股份。地區分佈及⾏業分佈為根據此倉位⽅法計算。主動投資⽐率：⽤以量度基⾦組合相對指數持重之持倉 (包括現⾦) 總和。
(‡) Volatility measures are not calculated for funds which are less than 3 years old. 成⽴不⾜三年的基⾦之波幅不會被計算 。
Asian Private Banker Asset Management Awards for Excellence are issued by Asian Investor in the year specified, reflecting performance as at the previous calendar year end. 亞洲私⼈銀⾏
家資產管理卓越⼤獎之頒發機構為 Asian Private Banker，於所⽰年度頒發之獎項乃反映截⾄上年度表現。
This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission (“SFC”). Investors are reminded of
concentration risks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for
Hong Kong Investors and Product Key Facts for further details (including the risk factors). If investment returns are not denominated in HKD or USD, US/HK dollar-based investors will be
exposed to exchange rate fluctuations. Fidelity, Fidelity International, the Fidelity International logo and F symbol are trademarks of FIL Limited.
本⽂件由富達基⾦(香港)有限公司發⾏。本⽂件未經證券及期貨事務監察委員會審核。投資者應注意⾏業投資所帶來的⾵險。投資涉及⾵險。基⾦過去的表現並不表⽰將來亦會有類
似的業績，詳情請細閱富達香港投資者認購章程及產品資料概要(包括⾵險因素)。若投資收益並⾮以港元或美元計算，以美元/港元作出投資的投資者需承受匯率波動的⾵險。「富
達」、Fidelity、Fidelity International、Fidelity International 標誌及F標誌均為FIL Limited的商標。
FF - Sustainable Asia Equity Fund A-share factsheet_20241231.pdf::hffs.HK-zh_en.HK.20241231.G-FSED.pdf/729016
Fidelity Funds – Sustainable Asia Equity Fund
富 達 基 ⾦ – 可 持 續 發 展 亞 洲 股 票 基 ⾦
31 December 2024 年12⽉31⽇
www.fidelity.com.hk
ESG Metrics ESG指標
ESG refers to "environmental, social and governance" criteria which are three central factors used in measuring the sustainability of an investment in securities of an issuer. By way of example, “
environmental” may cover themes such as climate risks and natural resources scarcity, “social” may include labour issues and product liability risks such as data security and “governance” may
encompass items such as business ethics and executive pay.
The factsheet is a snapshot of the portfolio at the date indicated above. ESG ratings distribution may vary over time. The portfolio manager may use MSCI ESG ratings or Fidelity ESG ratings as
part of investment decisions. Product-specific information can be accessed via the following link https://www.fidelity.com.hk/.
Representation of this data (including the distribution of MSCI ESG Ratings) is for informational purposes only.
ESG指「環境、社會及管治」，是量度投資於某發⾏商的證券所帶來可持續發展及道德影響時採⽤的三⼤核⼼因素。舉例⽽⾔，「環境」可能涵蓋氣候⾵險及天然資源稀缺等主題，
「社會」可能包括勞⼯議題及產品責任⾵險（例如數據安全），⽽「管治」可能包含商業道德及⾼層薪酬等項⽬。
本⽉報顯⽰投資組合於上⽂所⽰⽇期當時的資料。ESG評級分佈可能隨時間改變。基⾦經理可能根據MSCI ESG評級或富達 ESG評級作出投資決策。您可於以下連結 https://
www.fidelity.com.hk/ 找到產品相關資料。
本⽂件所⽰數據（包括MSCI ESG評級分佈）僅供說明⽤途。
Sustainability Characteristics 可持續發展特徵
Fund
基⾦
Index
指數
MSCI ESG Fund Rating (AAA-CCC)^
MSCI ESG基⾦評級(AAA-CCC) AN/R
未評級
Weighted Average Carbon Intensity (tCo2e/$M Revenue)^
加權平均碳強度 (公噸⼆氧化碳當量/百萬美元收益) 55.2 272.9
SFDR Classification
SFDR分類 8N/A
不適⽤
The calculations are not comprehensive. The metric says nothing about how the portfolio
contributes to a low-carbon society. N/R will be displayed if there is no ESG data available
for the fund/index or if the coverage of underlying securities is under 50%.
上述數據並不全⾯。計算指標無反映投資組合對低碳社會帶來甚麼貢獻。如基⾦∕指
數無 可⽤ESG 數據或如相關證券的覆蓋率低於 50%，會顯⽰ N/R 不適⽤。
^ESG Fund rating based on holdings as at 31.10.24 with 94.3% security coverage. Carbon
intensity data based on holdings as at 31.12.24 with 95.0% security coverage.
ESG基⾦評級根據31.10.24的持倉計算及涵蓋94.3%的證券。碳強度根據31.12.24的持倉計
算及涵蓋95.0%的證券。
*NR - Not rated
*NR - 無評級
MSCI ESG Ratings Distribution MSCI ESG評級分佈 (%)
■Fund
基⾦ ■Index
指數
Glossary 詞彙表
MSCI ESG Fund Rating: This shows the funds ESG rating based on the Quality Scores given to the fund by MSCI. This ranges from AAA, AA (Leader), A, BBB, BB (Average) to B, CCC (Laggard).
Weighted Average Carbon Intensity: is calculated as the sum of each portfolio weight multiplied by the Co2e per $M of Revenue of each holding. This metric provides a snapshot of the fund’s
exposure to carbon-intensive companies and includes scope 1 and scope 2 carbon emissions. The smaller the value shows, the lower the greenhouse gas emissions.
SFDR Classification: Shows the latest available classification given to each fund as part of the EU Sustainable Finance Disclosure Regulation (SFDR). Article 9 funds have sustainable investment
as their objective and promote environmental or social characteristics. Article 8 funds promotes environmental or social characteristics, but do not have a sustainable investment objective. Article
6 funds integrate sustainability risks (unless specified otherwise in the prospectus) into investment analysis and decision-making, without the funds promoting environmental or social characteristics
or having sustainable investments as their objective. Information on sustainability-related aspects is provided pursuant to SFDR at https://www.fidelity.lu/sfdr.
MSCI ESG Ratings Distribution: This shows the percentage distribution of ESG ratings in the fund, based on the Net Asset Value of holdings excluding cash, liquidity funds, derivatives and
Exchange Traded Funds.
MSCI ESG基⾦評級：顯⽰MSCI根據質素評分給予此基⾦之ESG評級，評級由AAA、AA（領先）、A、BBB、BB（⼀般）到 B、CCC（落後）。
加權平均碳強度：以每個投資組合的⽐重乘以每項持股的每百萬美元收⼊的⼆氧化碳當量（Co2e）的總和計算。 該指標顯⽰基⾦對碳密集型公司的持倉，包括範圍 1 及範圍 2 的碳排
放。所⽰數值越⼩，表⽰溫室氣體排放量越少。
SFDR 分類：顯⽰各基⾦根據歐盟《可持續發展⾦融披露規例》（SFDR）獲歸類的最新可⽤類別。第9條基⾦將可持續發展投資作為其⽬標，也推動環境或社會特徵。第8條基⾦推動環
境或社會特徵，但沒有可持續發展投資⽬標。第6條基⾦將可持續發展⾵險融⼊投資分析及決策（除基⾦章程另有說明者外），但基⾦不推動環境或社會特徵，也不以可持續發展投資
為⽬標。我們根據SFDR提供的可持續發展相關資料載於 https://www.fidelity.lu/sfdr。
MSCI ESG 評級分佈：這顯⽰基⾦的ESG評級百分⽐分佈，根據持股的資產淨值計算，不包括現⾦、流動性基⾦、衍⽣⼯具及交易所買賣基⾦。
Disclaimer 免責聲明
ESG Rating Source: ©2024 MSCI ESG Research LLC. Reproduced by permission; no further distribution. MSCI ESG Research LLC and its affiliates (the “ESG Parties”), obtain information from
sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness of any data herein. None of the ESG Parties makes any express
or implied warranties of any kind, and the ESG Parties hereby expressly disclaim all warranties of merchantability and fitness for a particular purpose, with respect to any data herein. None
of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein. Further, without limiting any of the foregoing, in no event shall any of the ESG Parties
have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The information is as at the date of production based on data provided by MSCI. There may be timing differences between the date at which data is captured and reported. For more up to
date information on MSCI ESG Fund Ratings, you can visit https://www.msci.com/esg-fund-ratings. For more up to date information on MSCI ESG Ratings, you can visit https://www.msci.com/
sustainable-investing/esg-ratings.
Carbon Data Source: Data provided by ISS ESG. All rights in the information provided by Institutional Shareholder Services Inc. and its affiliates (ISS) reside with ISS and/or its licensors. ISS
makes no express or implied warranties of any kind and shall have no liability for any errors, omissions or interruptions in or in connection with any data provided by ISS. The information is as
at the date of production based on carbon data provided by ISS. There may be timing differences between the date at which data is captured and reported.
SFDR Classification is assigned by Fidelity in line with the EU Sustainable Financial Disclosure Regulation.
ESG評級資料來源：©2024 MSCI ESG Research LLC。經許可轉載；不可轉發。MSCI ESG Research LLC及其聯屬公司（「ESG提供⽅」）從它們認為可靠的來源取得資料，ESG提供⽅
概不就本⽂所載任何數據的出處、準確性及/ 或完整性提供任何保證或擔保。ESG提供⽅概不就本⽂所載任何數據作出任何類形的明確或隱含保證，且ESG提供⽅謹此明確拒絕就本
⽂所載任何數據作為某特定⽤途的適銷性及適合度作出任何擔保。ESG提供⽅概不就本⽂所載任何數據相關的任何錯誤或缺失承擔任何責任。再者，在不限制前⽂所述的情況下，
ESG提供⽅在任何情況下均不會就任何直接、間接、特別、懲罰性、後果性或任何其他損失（包括損失溢利）承擔任何責任，即使已被告知可能出現有關損失。
本⽂所載資料是根據MSCI所提供數據以編製當⽇為準。摘取與報告數據的⽇期之間可能有時間差。有關MSCI ESG基⾦評級的最新資料，可瀏覽 https://www.msci.com/esg-fund-ratings
。有關MSCI ESG評級的最新資料，可瀏覽 https://www.msci.com/sustainable-investing/esg-ratings。
碳數據資料來源：數據由ISS ESG 提供。Institutional Shareholder Services Inc. 及其聯屬公司 (ISS) 提供資訊的所有版權均屬 ISS 和/ 或其許可⼈。 ISS 不提供任何類型的明⽰或暗⽰保
證，以及不就ISS 提供的任何數據中或與之相關的任何錯誤、遺漏或中斷承擔任何責任。本⽂所載資料是根據ISS 提供的碳數據以編製當⽇為準。記綠和報告數據的⽇期之間可能存
在時間差異。
SFDR分類是由富達根據歐盟《可持續發展⾦融披露規例》進⾏歸類。
Important Information 重要事項
Ex-dividend
Date
(dd/mm/yyyy)
除息日
(日/月/年)
Dividend per
Share
(USD)
每股派息
(美元)
Ex-dividend
NAV
(USD)
除息日
資產淨值
(美元)
Monthly
Dividend Rate
每月股息率
Annualised
Distribution
年度化分派率
Ex-dividend
Date
(dd/mm/yyyy)
除息日
(日/月/年)
Dividend per
Share
(HKD)
每股派息
(港元)
Ex-dividend
NAV
(HKD)
除息日
資產淨值
(港元)
Monthly
Dividend Rate
每月股息率
Annualised
Distribution
年度化分派率
02/01/2025 0.0251 8.5960 0.292% 3.561% 02/01/2025 0.0248 8.5240 0.291% 3.548%
02/12/2024 0.0256 8.8010 0.291% 3.547% 02/12/2024 0.0254 8.7310 0.291% 3.547%
01/11/2024 0.0264 9.1470 0.289% 3.519% 01/11/2024 0.0261 9.0680 0.288% 3.509%
01/10/2024 0.0278 9.5230 0.292% 3.560% 01/10/2024 0.0275 9.4380 0.291% 3.553%
02/09/2024 0.0254 8.6880 0.292% 3.565% 02/09/2024 0.0253 8.6350 0.293% 3.573%
01/08/2024 0.0253 8.6020 0.294% 3.587% 01/08/2024 0.0252 8.5710 0.294% 3.586%
01/07/2024 0.0258 8.8150 0.293% 3.569% 01/07/2024 0.0257 8.7790 0.293% 3.570%
03/06/2024 0.0253 8.8100 0.287% 3.501% 03/06/2024 0.0252 8.7830 0.287% 3.498%
01/05/2024 0.0251 8.5750 0.293% 3.570% 01/05/2024 0.0251 8.5530 0.293% 3.579%
01/04/2024 0.0248 8.5440 0.290% 3.539% 01/04/2024 0.0247 8.5250 0.290% 3.533%
01/03/2024 0.0244 8.4180 0.290% 3.534% 01/03/2024 0.0243 8.4020 0.289% 3.526%
01/02/2024 0.0234 8.0380 0.291% 3.550% 01/02/2024 0.0233 8.0130 0.291% 3.546%
Share class with targeted annual distribution 旨在年度派息的股份
Share class with targeted monthly distribution 旨在每月派息的股份
Share class with targeted semi-annual distribution 旨在半年度派息的股份
Share class with targeted quarterly distribution 旨在季度派息的股份
31/10/2025
03/11/2025
31/01/2025
03/02/2025
30/04/2025
01/05/2025
31/07/2025
01/08/2025
31/01/2025
03/02/2025
Record Date (dd/mm/yyyy) 記錄日 (日/月/年)
Ex-Dividend Date (dd/mm/yyyy) 除息日 (日/月/年)
31/07/2025
01/08/2025
30/09/2025
01/10/2025
31/10/2025
03/11/2025
Record Date (dd/mm/yyyy) 記錄日 (日/月/年)
Ex-Dividend Date (dd/mm/yyyy) 除息日 (日/月/年)
28/11/2025
01/12/2025
30/06/2025
01/07/2025
31/07/2025
01/08/2025
29/08/2025
01/09/2025
31/03/2025
01/04/2025
30/04/2025
01/05/2025
30/05/2025
02/06/2025
31/12/2024
02/01/2025
31/01/2025
03/02/2025
28/02/2025
03/03/2025
Record Date (dd/mm/yyyy) 記錄日 (日/月/年)
Ex-Dividend Date (dd/mm/yyyy) 除息日 (日/月/年)
Record Date (dd/mm/yyyy) 記錄日 (日/月/年)
Ex-Dividend Date (dd/mm/yyyy) 除息日 (日/月/年)
31/07/2025
01/08/2025
Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-USD
富達基金 - 可持續發展亞洲股票基金 - A 類別股份 - C每月派息(G) - 美元
Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-HKD
富達基金 - 可持續發展亞洲股票基金 - A 類別股份 - C每月派息(G) - 港元
ISIN Number 代碼: LU2458285603
ISIN Number 代碼: LU2458285785
2025 Dividend Schedule 2025年派息時間表
■This fund invests primarily in Asian (excluding Japanese) equity securities and securities which are deemed to maintain sustainable characteristics.
■The fund is subject to equities risk, risk to capital and income, concentration risk, risks of investing in emerging markets and foreign currency risk.
■The use of ESG criteria may affect the fund’s investment performance and may result in a return unfavorably to similar products without such focus. The ESG characteristics of securities may change over time, which may require the Investment
Manager disposing of such securities when it might be disadvantageous to do so, which may lead to a fall in the fund’s value. Evaluation of sustainable characteristics of the securities may involve the Investment Manager’s subjective judgment,
which is subject to a risk that the fund could have indirect exposure to issuers who do not meet the relevant characteristics, and such characteristics of a security can change over time.
■The fund’s net derivative exposure may be up to 50% of its NAV, the use of derivatives may involve liquidity risk, counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk, at times. Exposure to financial derivative
instruments and its leverage element may lead to a high risk of significant loss by the fund.
■For dividend of certain share classes, payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.
Any such distributions may result in an immediate reduction of the NAV per share/ unit.
■Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the offering documents, including Product Key Facts (including the
risk factors) for details.
■本基金主要投資於亞洲（日本除外）公司的股票證券及被視作維持可持續發展特徵的證券。
■基金可能涉及股票風險、資本及收益的風險、集中度風險、投資於新興市場的風險及外幣風險。
■使用ESG準則可能會影響基金的投資表現，並可能導致回報遜於不設該焦點的類似產品。證券的ESG特徵可能會隨著時間而改變，投資經理可能須被迫在不利時機出售該等證券，導致基金的價值下跌。評估證券的可持續發展特徵及證券選擇可能涉及投資經理的主觀判斷。
基金可能間接投資於不符合相關可持續發展特徵的發行機構的風險，而且證券的可持續發展特徵可隨時間而改變。
■基金的衍生工具風險承擔淨額最高為其資產淨值的50%。偶爾使用衍生工具可能會引發流動性風險、交易對手信貸風險、波幅風險、估值風險及場外交易市場交易風險。投資於金融衍生工具及其槓桿元素可能導致基金須承受錄得重大損失的高風險。
■若干股份類別的股息可從資本中及／或實際上從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額，或從原有投資應佔的任何資本收益中獲付還或提取金額。任何該等分派可能導致每股／每單位資產淨值即時減少。
■您在本基金的投資有可能大幅虧損。投資者應該參閱基金之銷售文件，包括產品資料概要(包括風險因素)，而不應只根據這文件內的資料而作出投資。
Fund Distribution
基金收益分派
01/2025
Fidelity Funds - Sustainable Asia Equity Fund
富達基金 - 可持續發展亞洲股票基金
Aims to pay dividend on a monthly/quarterly/semi-annual/annual^ basis. Dividend rate is not guaranteed and dividend may be paid out of capital.*
旨在每月/季/半年/年^派息，息率並不保證。 派息可從資本中支付。*
1 / 2 pages 頁
Fund Distribution
基金收益分派
01/2025
Fidelity Funds - Sustainable Asia Equity Fund
富達基金 - 可持續發展亞洲股票基金
^Please refer to the relevant offering document for the normal distribution frequency for each share class.
*Dividend of certain share classes, at the Board’s discretion, may be paid out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that
original investment. Any such distributions may result in an immediate reduction of the NAV per share/ unit. For the hedged share class, the distribution amount and NAV of such share class may be adversely affected by differences in the
interest rates of the reference currency of the hedged share class and the fund’s base currency, resulting in more distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes.
Record Dates: Last business day of each month; Ex-dividend Dates: First business day of the following month; Payment Dates: 5 business days after ex-dividend date.
Annualized distributions are for indicative purpose only, which may be higher or lower than the actual annual dividend yield. Dividend rate of the fund does not represent the return of the fund, and past dividend rate does not represent future
dividend rate. The dividends are not guaranteed. Annualized distributions = [(1+dividend per share/ex-dividend NAV)^distribution frequency]-1.
FIL Limited and its subsidiaries are commonly referred to as Fidelity or Fidelity International. Fidelity, Fidelity International, the Fidelity International logo and F symbol are trademarks of FIL Limited. Any person considering an investment
should seek independent advice.
The information contained in this material is only accurate on the date such information is published on this material.
Opinions or forecasts contained herein are subject to change without prior notice. Reference to specific securities mentioned within this material (if any) is for illustrative purpose only and should not be construed as a recommendation to the
investor to buy or sell the same.
Investment involves risks. Past performance is not indicative of future performance. Please refer to the relevant offering documents, including Product Key Facts (including the risk factors) for further details. If Investment returns are not
denominated in HKD/ USD, US/HK dollar-based investors are exposed to exchange rate fluctuations.
The material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission ("SFC").
^有關基金股息的分派時間, 請細閱有關基金說明書。
*若干股份類別的股息在董事會酌情決定下可能從資本中及／或實際上從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額，或從原有投資應佔的任何資本收益中獲付還或提取金額。任何該等分派可能導致每股／每單
位資產淨值即時減少。就對沖股份類別，其報價貨幣與基金的基本貨幣之間的利率差異，可能會為對沖股份類別的分派金額及資產淨值帶來負面影響，導致較多從資本中撥付的分派金額，進而令資本流失的程度高於其他非對沖股份類別
。
記錄日: 每月的最後營業日；除息日: 下月的首個營業日；支付日: 除息日後的五個營業日。
年度化分派率僅供說明用途，其可能高於或低過實際全年股息率。基金的股息率並不代表基金的回報，過去的股息率亦不代表將來的股息率。股息分派並不獲保證。年度化分派率= [（1+每股股息 / 除息日資產淨值）^每年派息次數]-
1。
富達或Fidelity或Fidelity International指FIL Limited及其附屬公司。「富達」、Fidelity、Fidelity International、Fidelity International標誌及F標誌均為FIL Limited的商標。有意投資者應尋求獨立的意見。
本資料所載資料只在資料刊發時方為準確。
觀點及預測或會更改而不需另作通知。本資料所載的證券(如有)僅供資料用途，在任何情況下均不應被視建議買入或賣出有關證券。
投資涉及風險。基金過往的表現並不表示將來亦會有類似的業績。詳情請細閱有關基金說明書，包括產品資料概要(包括風險因素)。若投資收益並非以港元或美元計算，以美元或港元作出投資的投資者，需承受匯率波動的風險。
本資料由富達基金 (香港) 有限公司發行，並未經證券及期貨事務監察委員會審核。
2 / 2 pages 頁
150
PRODUCT KEY FACTS
Fidelity Funds – Sustainable Asia Equity Fund
FIL Investment Management (Luxembourg) S.A. (as Management Company) August 2024
This statement provides you with key information about this product.
This statement is part of the Hong Kong offering documents.
You should not invest in this product based on this statement alone.
Quick facts
Management Company: FIL Investment Management (Luxembourg) S.A.
Investment Manager: FIL Fund Management Limited (Bermuda, internal delegation)
Investment Sub-manager(s): Internal and/or external sub-delegation to one or more Investment sub-managers as described
in “The Investment sub-managers” section under “Management and Governance” of the
Prospectus (~Note)
~
Note: The list of all Investment sub-managers having managed all or part of the assets
of each fund over the last six or twelve months will be published in the annual and semi-
annual financial reports.
Depositary: Brown Brothers Harriman (Luxembourg) S.C.A.
Ongoing charges over a year^: Class A-USD: 1.92% Class A-ACC-Euro: 1.92%
Class A-Euro: 1.92% Class C-USD: 2.92%
Class A-ACC-USD: 1.92% Class A-MCDIST(G)-HKD: 1.92%
Class A-MCDIST(G)-USD: 1.92% Class Y-ACC-USD: 1.07%
^ Unless otherwise stated, the ongoing charges figure represents the ongoing expenses
based on the annual financial report for the year ended 30 April 2024. This figure may
vary from year to year.
Dealing frequency: Daily
Base currency: USD
Dividend policy*: Class A & Class C
Subject to the Board’s discretion, dividends are declared annually, normally on the first
business day of August. The Board expects to recommend distribution of substantially all
of the net income of the share class.
Class A-ACC & Class Y-ACC
No dividends will be paid for accumulating shares. The shares accumulate all interest and
other income earned.
Class A-MCDIST(G)#
Subject to the Board’s discretion, dividends are declared monthly normally on the first
business day of each month. The Board expects to recommend distribution of
substantially all of the gross income, and to some extent, capital, of the share class with
the expectation of achieving a higher distribution rate than an INCOME class.
# Investors should note that as fees and expenses may be charged to capital of the fund,
this will result in an increase in distributable income for the payment of dividends. The
fund may therefore pay dividend directly out of capital and/or effectively out of capital.
Such payment of dividends out of capital represents a return or withdrawal of part of
the amount originally invested or from any capital gains attributable to the original
investment. Such distributions may result in an immediate decrease in the net asset
value per Share of the fund.
* Unless otherwise stated, dividends will not be paid out of capital and/or effectively out
of capital.
Financial year end of this fund: 30 April
Minimum investment: Initial Investment Subsequent Investment
Class A & Class C USD 2,500 USD 1,000
Class Y USD 2,500 USD 1,000
151
What is this product?
Fidelity Funds is an open-ended investment company established in Luxembourg and regulated by the Commission de
Surveillance du Secteur Financier (CSSF).
Objectives and investment policy
The fund is an Equity fund and aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their
business in Asia (excluding Japan). This region includes countries that are considered as emerging markets.
The fund’s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.
The Investment Manager considers environmental, social and governance (ESG) characteristics when assessing investment
risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings
provided by Fidelity or external agencies.
The fund invests at least 80% of its assets in securities of issuers with high ESG ratings. High ESG ratings are defined as
issuers rated by Fidelity ESG ratings as a B or above, or in the absence of a rating from Fidelity, an MSCI ESG rating of A or
above.
The fund assesses the ESG characteristics of at least 90% of its assets. The fund aims to achieve an ESG score of its portfolio
greater than that of its Benchmark (as defined below), after excluding 20% of assets with the lowest ESG ratings.
The Investment Manager supplements the study of financial results of potential investments with additional qualitative
and quantitative non-financial analysis including sustainability risks and will factor them into investment decision making
and risk monitoring to the extent they represent potential or actual material risks and/or opportunities to maximise long-
term risk-adjusted returns:
− “Qualitative assessments” will be by reference, but not limited, to case studies, environmental, social and
governance impacts associated with issuers, product safety documents, customer reviews, company visits or data
from proprietary models and local intelligence.
− “Quantitative assessments” will be by reference to ESG ratings which may be an internal rating assigned by the Investment
Manager primarily using Fidelity ESG Ratings or from external providers including but not limited to MSCI, relevant data in
third-party certificates or labels, assessment reports on carbon footprints, or percentage of economic activities of issuers
generated from ESG-relevant activities. Fidelity ESG Ratings is a proprietary ESG rating system developed by Fidelity’s
research analysts to assess individual issuers. The ratings score issuers on an A-E scale on sector-specific factors, which
include relevant principal adverse impact indicators, and a trajectory forecast based on an assessment of expected change
of an issuer’s sustainability characteristics over time. The ratings are based on fundamental bottom-up research and
assessment using criteria specific to the industry of each issuer relevant to material ESG issues. The Fidelity ESG ratings
methodology takes into account environmental, social and governance factors. Environmental characteristics including
carbon intensity, carbon emissions, energy efficiency, water and waste management, biodiversity, while social
characteristics include product safety, supply chain, health and safety and human rights.
ESG ratings and associated ESG data are maintained on a research platform operated by the Investment Manager. The
provision and sourcing of ESG data is reviewed on a regular basis to ensure its continuing suitability, adequacy and
effectiveness for the ongoing assessment of sustainability risks.
The fund adheres to a principle-based exclusion policy incorporating both norms-based screening and negative screening
of certain sectors, companies or practices based on specific ESG criteria as determined by the Investment Manager from
time to time. This is in addition to the firm-wide exclusions list, which includes, but is not limited to, controversial weapons
(biological, chemical, incendiary weapons, non-detectable fragment, blinding lasers, cluster munitions, landmines and
nuclear weapons for non-signatories of the Treaty on the Non-Proliferation of Nuclear Weapons). The norms-based
screening includes issuers which the Investment Manager considers have failed to conduct their business in accordance
with accepted international norms, including as set out in the United Nations Global Compact as well as sovereign issuers
on the Financial Action Task Force blacklist. The negative screening includes issuers which have exposure, or ties, to: (i)
controversial weapons, depleted uranium and nuclear weapons; (ii) production of conventional weapons (a weapon of
warfare which is not nuclear, chemical or biological in nature); (iii) production and distribution of semi-automatic weapons
intended for sale to civilians; (iv) tobacco-related activities;(v) thermal coal extraction and power generation subject to
additional transitional criteria; (vi) extraction of oil sands; or (vii) extraction of arctic oil and gas. Negative screening of
sovereign issuers is based on the Investment Manager’s internal sovereign exclusion framework which concentrates on
three principles relating to governance, respect for human rights and foreign policy. Sovereigns failing to meet the
standards of the framework are identified based on a proprietary assessment. To support this assessment the Investment
Manager makes reference to international recognised indicators such as the World Bank’s Worldwide Governance
Indicators and UN Security Council sanctions. The Investment Manager may apply revenue thresholds for more refined
screens and has the discretion to implement additional sustainable requirements and exclusions.
Through the investment management process, the Investment Manager aims to ensure that investee companies follow
good governance practices.
The fund may invest up to 20% of its assets in securities of issuers with lower ESG ratings, including those with low but
improving ESG characteristics. These issuers may be on an improving trajectory or demonstrate potential for improvement
through the implementation and execution of a formal engagement plan.
152
In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return
on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other
characteristics.
The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate). The fund
may directly invest in China A Shares listed or traded on any regulated market in China through the Qualified Foreign
Investor (“QFI”) status of FIL Investment Management (Hong Kong) Limited, the Shanghai-Hong Kong Stock Connect and
the Shenzhen-Hong Kong Stock Connect (collectively, “Stock Connect”) and/or via any other permissible means available
to the fund under prevailing laws and regulations or indirectly by way of access to products or funds investing in China A
Shares listed or traded on any regulated market in China. “Regulated market in China” refers to the Shanghai Stock
Exchange or the Shenzhen Stock Exchange, as the case may be. The fund may also have indirect exposures through financial
instruments that invest in or are linked to the performance of China A Shares, e.g. via equity linked notes, participation
notes and credit-linked notes.
The Investment Manager will use the MSCI AC Asia ex Japan Index (the “Benchmark”), a broad market index that does not
take into account ESG characteristics for the purposes of risk monitoring and performance comparison. The fund invests
in securities of the Benchmark, however, the management of the fund is discretionary, therefore the fund may invest in
securities not included in the Benchmark, and its performance over any period may or may not deviate significantly from
that of the Benchmark.
The fund may use derivatives for hedging, efficient portfolio management and investment purposes.
The fund will not invest more than 10% of their net asset value in securities issued by or guaranteed by any single country
(including its government, a public or local authority of that country) with a credit rating below investment grade.
The fund will not engage extensively in securities lending, repurchase and reverse repurchase transactions.
Use of derivatives/investment in derivatives
The fund’s net derivative exposure may be up to 50% of its net asset value.
What are the key risks?
Investment involves risks. Please refer to the Hong Kong offering documents for details including the risk factors.
Risk to Capital and Income (Investment Risk)
The assets of the fund are subject to fluctuations in value. There is no guarantee of repayment of principal and you may
not get back the original amount invested. Past performance is no guarantee of future performance.
Sustainable Investing
To the extent the fund weighs ESG or sustainability criteria in choosing investments, it may underperform the market or
other funds that invest in similar assets but do not apply sustainability criteria. Sustainable characteristics used in the
fund’s investment policy may result in the fund foregoing opportunities to buy certain securities when it might otherwise
be advantageous to do so and/or selling securities due to their sustainable characteristics when it might be disadvantaged
to do so. As such, the application of ESG criteria may restrict the ability of the fund to acquire or dispose of its investments
at a price and time that it wishes to do so, and may therefore result in a loss to the fund.
The ESG characteristics of securities may change over time, which may in some cases require the Investment Manager
disposing of such securities when it might be disadvantageous to do so from a financial perspective only. This may lead to
a fall in the value of the fund.
The use of ESG criteria may also result in the fund being concentrated in companies with ESG focus and its value may be
volatile when compared to other funds having a more diversified portfolio of investments.
There is a lack of standardised taxonomy of ESG evaluation methodology and the way in which different ESG funds will
apply ESG criteria may vary, as there are not yet commonly agreed principles and metrics for assessing the sustainable
characteristics of investments of ESG funds.
While the fund, in selecting investments, may use a proprietary ESG scoring process that is based partially on third party
data, such data may be incomplete, inaccurate or unavailable. As a result, there is a risk that the Investment Manager may
incorrectly assess a security or issuer.
Evaluation of sustainable characteristics of the securities and selection of securities may involve the Investment Manager’s
subjective judgment. As a result, there is a risk that the relevant sustainable characteristics may not be applied correctly
or that the fund could have indirect exposure to issuers who do not meet the relevant sustainable characteristics, and
sustainable characteristics of a security can change over time.
In making its proxy voting decisions consistent with ESG criteria, exclusionary criteria, the fund may not always be
consistent with maximising an issuer’s short-term performance.
153
Equities
The fund’s investment in equities securities may fluctuate, sometimes dramatically, in response to the activities and results
of individual companies or because of general market and economic conditions or other events including changes in
investment sentiment, political and economic conditions and issuer-specific factors.
Concentration Risk
The fund’s investments are concentrated in (i) a relatively small number of investments or issuers and/or (ii) a single or
small number of countries. The value of the fund may be more volatile than that of a fund having a more diverse portfolio
of investments.
In respect of (ii), the value of the fund may be more susceptible to adverse economic, political, policy, foreign exchange,
liquidity, tax, legal or regulatory event affecting the market of such country(ies).
Emerging Market Risk
The fund invests in emerging markets which may involve increased risks and special considerations not typically associated
with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic
uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
Foreign Currency Risk
The fund’s assets may be denominated in currencies other than the base currency of the fund. Also, a class of shares may
be designated in a currency other than the base currency of the fund. Fluctuations in the exchange rates between these
currencies and the base currency as well as changes in exchange rate controls may adversely affect the fund’s net asset
value.
Risks associated with distribution out of/effectively out of the fund’s capital
Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an
investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may
result in an immediate reduction of the NAV per share/unit.
Financial Derivative Instruments
The fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivatives may give rise to liquidity
risk, counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk at times. The leverage
element/component of a derivative can result in a loss significantly greater than the amount invested in the financial
derivative instrument by the fund. Exposure to financial derivative instruments may lead to a high risk of significant loss
by the fund.
How has the fund performed?
The performance during the years prior to 2021 was achieved under
circumstances that may no longer apply as the investment objective
was changed in 2016 and 2021.
Is there any guarantee?
This fund does not have any guarantees. You may not get back the full amount of money you invested.
Past performance information is not indicative of
future performance. Investors may not get back
the full amount invested.
The computation basis of the performance is
based on the calendar year end, NAV-to-NAV, with
dividend reinvested.
These figures show by how much the Class A-USD
increased or decreased in value during the
calendar year being shown. Performance data has
been calculated in USD including ongoing charges
and excluding any subscription fees and
redemption fees you might have to pay.
Fund launch date: 1990
Class A-USD launch date: 1990
Class A-USD is selected as the most appropriate
representative share class as it has the longest
track record and is denominated in the fund’s
reference currency.
The Benchmark is the MSCI AC Asia ex Japan Index.
154
What are the fees and charges?
Charges which may be payable by you
You have to pay the following fees when dealing in shares of the fund:
Subscription Fee
Class A – Up to 5.25% of NAV
Class C & Class Y – 0%
Switching Fee
Generally up to 1% of NAV, except if you are switching from one class with no subscription fee
into a class with subscription fee, you will have to pay for a switching fee of up to the full
subscription fee of the class to be switched into
Redemption Fee
N/A
Ongoing fees payable by the fund
The following expenses will have to be paid out of the fund. They affect you because they reduce the return you get on your
investments:
Management Fee*
Class A & Class C – Up to 1.50% p.a. of NAV
Class Y – Up to 0.80% p.a. of NAV
Depositary Fee
Varies from 0.003% to 0.35% of NAV
Performance Fee
N/A
Administration Fee
Up to 0.35% of NAV
* The management fee can be increased to a maximum annual rate of 2% of the net asset value of the fund. In the event of such increase, not less
than 3 months’ notice will be given to you.
Other Fees
You may have to pay other fees when dealing in shares of the fund. Any other fees and charges are described in the Hong
Kong offering documents. You should note that some fees may be increased, up to a specified permitted maximum, by giving
shareholders at least one month’s prior notice. For details, please refer to the Hong Kong offering documents.
Additional Information
You generally buy, redeem or switch shares at the fund’s next-determined net asset value after we receive your request,
directly or via a distributor, in good order at or before 5.00 p.m. Hong Kong time on a dealing day, being the fund’s dealing
cut-off time. Before placing your orders, please check with your distributor for the distributor’s internal dealing cut-off
time (which may be earlier than the fund’s dealing cut-off time).
The net asset value of this fund is calculated and the price of shares is published each business day. Net asset value of the
fund (other than Class A) will be published in the South China Morning Post and the Hong Kong Economic Times. Net asset
value of Class A will be published on www.fidelity.com.hk *.
Investors may also obtain the past performance information of the fund’s representative share class and (if applicable)
other share classes offered to Hong Kong investors from www.fidelity.com.hk *.
Investors may obtain information on the intermediaries from the Fidelity Investor Hotline: +852 2629 2629.
The composition of dividend paid out of net distributable income and capital for the last 12 months are available from
the Hong Kong Representative on request and also on the fund’s website:
https://www.fidelityinternational.com/legal/documents/FF/HK-zh_en/fdpc.ff.HK-zh_en.HK.pdf *.
Additional information in relation to fund’s ESG focus, methodologies and policies is available at
https://www.fidelity.lu/funds/factsheet/LU0261946445/tab-disclosure#SFDR-disclosure * and
https://fidelityinternational.com/sustainable-investing-framework/ *.
Important
If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and
makes no representation as to its accuracy or completeness.
* The website has not been reviewed by the SFC and may contain information of funds not authorised by the SFC.
138
產品資料概要
富達基金 – 可持續發展亞洲股票基金
FIL Investment Management (Luxembourg) S.A. (管理公司) 2024年8月
本本概概要要提提供供本本基基金金的的重重要要資資料料，，
是
是
香
香
港
港
發
發
行
行
文
文
件
件
的
的
一
一
部
部
份
份
。
。
請
請
勿
勿
單
單
憑
憑
本
本
概
概
要
要
作
作
投
投
資
資
決
決
定
定
。
。
資料便覽
管理公司： FIL Investment Management (Luxembourg) S.A.
投資經理： FIL Fund Management Limited (百慕達，內部委派)
次投資經理：
一名或多名獲轉授職能的內部及
/
或外部次投資經理，詳情載於認購章程「管理及管治」
的「次投資經理」一節
(~
附註
)
~
附註：在過去六個月或十二個月管理每項基金全部或部份資產的所有次投資經理名單
將刊載於年度及半年度財務報告。
保管人： Brown Brothers Harriman (Luxembourg) S.C.A.
全年經常性開支比率^： A
類別股份–美元： 1.92% A類別股份–累積–歐元： 1.92%
A類別股份–歐元： 1.92% C類別股份–美元： 2.92%
A類別股份–累積–美元： 1.92% A類別股份–C每月派息(G)–港元: 1.92%
A類別股份–C每月派息(G)–美元: 1.92% Y類別股份–累積–美元： 1.07%
^ 除非另有註明，否則經常性開支比率是根據截至2024年4月30日止年度的年度財務報
告所刊載的經常性開支計算。該比率每年均可能有所變動。
交易頻密程度： 每日
基本貨幣： 美元
股息政策*： A類別股份及C類別股份
在董事會酌情決定下，每年股息一般於8月首個營業日宣派。董事會預期將建議分派該
股份類別的幾乎所有淨收益。
A類別股份–累積及Y類別股份–累積
累積股份不會分派股息，該類股份累積所有利息和其他收益。
A類別股份–C每月派息(G)＃
在董事會酌情決定下，每月股息一般於每月首個營業日宣派。董事會預期將就該股
份類別幾乎所有的總收益，以及一定程度的資本建議派發股息，期望較「特色派
息」類別實現更高的派息率。
# 投資者應注意，由於費用和開支可能會計入基金的資本中，導致可供派息之用的
可分派收益增加，因此，基金可能是直接從資本中及/或實際上從資本中作出股息
分派。從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額，
或從原有投資應佔的任何資本收益中獲付還或提取金額。該等分派可能導致基金
的每股資產淨值即時減少。
* 除非另有註明，否則股息將不會從資本中撥付及/或實際上從資本中撥付。
財政年度終結日： 4月30日
最低投資額： 首次投資額 再次投資額
A類別股份及C類別股份 2,500美元 1,000美元
Y類別股份 2,500美元 1,000美元
本基金是甚麼產品？
富達基金是在盧森堡成立的開放式投資公司，並受盧森堡金融業監察委員會 (Commission de Surveillance du Secteur Financier
(CSSF)) 監管。
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投資政策
本基金是一項股基金，在實現資本增。
基金將少70%的資產投資於在日本除外上立總部或行部份業務之公司的股。此
的。
基金的十可能佔其資產的50%或以上，投資的中。
投資經理在投資和會時會會和管治ESG特。在定ESG特時，投資經理會富達或
外部提供的ESG。
基金將少80%的資產投資於有高ESG之發行的。高ESG的定是富達ESGB或以上的發行
，或獲富達，則MSCI ESG A 或以上的發行。
基金其少90%資產的ESG特。在除20%的ESG之資產，基金在其投資的ESG分高於其基
定下文的分。
除在投資的財務業外，投資經理還會以其他和非財務分，可發，並將有分
入投資決及監程，以其代表的在或實際重及/或會，從提高經期的
報：
- 「」將 (不於) 發行有的會及管治產全文件公
司察或從有和取的據。
- 「」將投資經理要用富達ESG作出的內部，或外部供應不於MSCI的ESG
或報告，或發行從ESG動所產的經動百分率等據行
。富達ESG是由富達的分建的有ESG，用作個別發行。該A至E
分，取決於發行的特定行業因的要不利，以及基於發行的可發特
時變更的預期作出的預。該根據由下上的基本因和，用發行所行業
重ESG議有之。富達ESG會會及管治因。特度放能
益資和管理多性會特產全供應和全以及。
ESG和ESG資料於投資經理營的。富達定期ESG資料的提供和，其可發
的用性份性和有性。
基金原則性基的除，根據投資經理不時定的特定ESG則，就行業公司或實務時行
基的及。此外，基金受用於全公司的除單所，其中不於議性
不可致和不非的。基的
投資經理認能根據公認際全所載的行業務之發行，以及金融行動特別
作名單上的發行。投資於或及以下的發行：(i) 議性及(ii)
產常不於或性之(iii) 產及分出之半動(iv)
有的動(v) 動開及發額外過則(vi) 開或 (vii)和開。發
行的是基於投資經理的內部除，該中於管治重和外有的項原則。
根據有別出不該的發行。支行有，投資經理多項際公認的，
行的全管治及理會名單。投資經理可收入，以一，並有酌情實
額外的可發要和除情。
過投資管理程，投資經理在投資公司的管治。
基金可將多20%的資產投資於有較ESG之發行的，有較色ESG特之發行。
該等發行的可能在，或可過實及行式的動作計現其有。
在動管理基金的過程中，投資經理會增和值公司財務資本報率現金和其他，以及公
司管理行業經和其他特。
基金可將少於30%的資產直接及或接投資於中A股或B股總計。基金可過富達基金香港有公司的
外投資者「QFI」份港股及港股「港
及港」及或過在現行及下基金可獲的任何投資直接投資於在任何中的受管上
或的中A股，或過投資於在任何中的受管上或的中A股的產或基金行接投資。「中
的受管」是上所或所情定。基金可過投資於中A股或中A股表
現的金融過股據據及據，行接投資。
投資經理將用MSCI AC Asia ex Japan(「基」) 作監及表現比較用，是一項不ESG特的
。基金投資於成基的。，基金的管理全委，因此基金可能投資於並非成基的，基金
在任何期的表現可能會或可能不會重基的表現。
基金可用以行有率的投資管理及作投資用。
基金將不可其過10%的資產淨值，投資於由任何單一 (該公或) 發行或，
於投資別的。
基金將不會行購及購議。
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/投資
基金的淨額高其資產淨值的
50%
。
本基金要？
投資 () 發
資本 (投資)
基金的資產受值動。不下可獲還本金。下可能收的投資金額。基金過去的表現並非
業的。
可持續發展投資
在基金投資時ESG或可發則的情下，其表現可能於或其他投資於類資產不用可發
則的基金。基金的投資所用的可發特，可能會導致基金，能入有望的，
及/或基於的可發特在不利時出。因此，ESG則的應用可能會基金其意的
和時購入或出其投資的能，因此可能導致基金受。
的ESG特可能會時變，在情下，投資經理可能在不利時(單從財務度)出該等
，導致基金的值下。
用ESG則可能導致基金中投資於注ESG的公司，其值可能會比其他有更多元投資的基金值
動。
由於並公認的原則和以ESG基金投資項的可發特，因此ESG的分類，不
ESG基金用ESG則的式可能有所不。
基金在投資時，可能會用部份基於資料的有ESG分程，資料可能不不或能
提供，因此會成投資經理可能或發行作出的。
的可發特及可能及投資經理的。因此，在可能應用的可發
特，或基金可能接投資於不可發特的發行的，的可發特可時
變。
在作出ESG除則的代理投決定時，基金可能並不總發行期表現原則。
股票
基金的股投資可能受個別公司的動和業，或一般和經或其他事件 (投資情治和經
變，以及特定發行因) 動，有時可能十分。
度
基金的投資中於 (i) 較少的投資項或發行及或 (ii) 單一或少。基金值的可能高於其他
有更多元投資的基金。
就 (ii) ，基金的值可能較受該等的不利經治外動性務或監
管事件所。
基金投資於，可能較高及投資於較發達常不會的特別因，動性
管治及經不明和務算管及高度動的可能性。
幣
基金的資產可能以非基本計算。此外，基金的類別股份可能定以非基本計值。基本之的
率動，以及外管變動可能會基金的資產淨值成。
基金資本/基金資本
從資本中及/或實際上從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額，或從原有投資應佔的任
何資本收益中獲付還或提取金額。任何該等分派可能導致每股/每單資產淨值即時減少。
金
基金的淨額高其資產淨值的50%。用可能會發動性
值及外。的元/成份可能導致基金所受的高於其
投資於該金融的金額。投資於金融可能導致基金受重的高。
141
本基金？
本基金保？
本基金並不提供任何。下能取投資本金。
投資本基金？
下就基金股份付以下費用：
A
類別股份–高資產淨值的
5.25%
C類別股份及Y類別股份–0%
一般高資產淨值的1%，由支付認購費的股份類別轉至其他支付認購費的股份類
別，付的轉費高將於轉入股份類別的全部認購費
不用
基金持續
以下收費將從基金總值中除，下的投資報將會因減少：
管理
*
A
類別股份及
C
類別股份–每年高資產淨值的
1.50%
Y
類別股份–每年高資產淨值的
0.80%
保管
由資產淨值的0.003%至0.35%不等
不用
政
高資產淨值的0.35%
* 每年管理費高可上至基金資產淨值的2%，下將在有費用少個月收。
基金股份或付其他費用。所有其他費用及收費詳情載於香港發行文件。請注意，在股發出少一個月事
，部份費用高可上至定的可上。詳情請香港發行文件。
並非預日業表現的。投資者
能取全部投資本金。
基金業表現以年的資產淨值作比較基
，股息會再作投資。
有據A類別股份–美元在有年內的
值度。業表現以美元計算，中
出經常性開支，不下可能支付的
認購費和費。
基金出日期：1990年
A類別股份–美元出日期：1990年
A類別股份–美元獲的股份類別代
表，因其有過及以基金報
計值。
基MSCI AC Asia ex Japan。
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資料
在基金截止時，即日下時 (香港時) 或之經收由下直接或過分提出的認購或轉
要，一般定的股份行。下在提出有要之，應分其內部截止時 (可能於
基金的截止時)。
本基金在每個營業日計算資產淨值及公股份。基金資產淨值(A類別股份除外)將刊於報及香港經日
報。A類別股份的資產淨值將於www.fidelity.com.hk *發。
投資者可於www.fidelity.com.hk *下載基金的股份類別代表及 (用) 可供香港投資者認購的其他股份類別的表現
資料。
投資者可致富達投資 (：+852 2629 2629) 取中的資料。
有過去12 個月從淨可分派收益及資本中撥付的股息成份詳情，可香港代表取，可於基金的：
https://www.fidelityinternational.com/legal/documents/FF/HK-zh_en/fdpc.ff.HK-zh_en.HK.pdf *下載。
有基金ESG和的詳情，可於
https://www.fidelity.lu/funds/factsheet/LU0261946445/tab-disclosure#SFDR-disclosure *及
https://fidelityinternational.com/sustainable-investing-framework/ * 。
要
下有，應業意。監會本概要的內並不任何任，其性或性不作出任何。
* 此經監會，可能載有一獲監會認可的基金資料。
