Fidelity Emerging Asia Fund W-Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Emerging Asia Fund W-Accumulation
Fund26.627.6-6.921.51.1
+/-Cat3.4-0.45.06.8-1.7
+/-B’mrk0.8-1.82.17.9-1.0
 
Key Stats
NAV
09/07/2020
 GBX 179.40
Day Change 0.67%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B84Q8M70
Fund Size (Mil)
30/06/2020
 GBP 88.75
Share Class Size (Mil)
09/07/2020
 GBP 91.09
Max Initial Charge -
Ongoing Charge
29/02/2020
  0.90%
Morningstar Research
Analyst Report

Fidelity Emerging Asia is led by one of the best Asian equity managers who applies a well-codified and consistent investment approach. Under our enhanced ratings framework, which places a greater emphasis on fees and expected benchmark-relative...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Emerging Asia Fund W-Accumulation
The Fund aims to increase the value of your investment over a period of 5 years or more.The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in less developed countries in Asia*and those which are listed in the region.
Returns
Trailing Returns (GBP)09/07/2020
YTD6.91
3 Years Annualised9.83
5 Years Annualised13.73
10 Years Annualised*-
12 Month Yield 1.02
Management
Manager Name
Start Date
Dhananjay Phadnis
01/11/2013
Inception Date
28/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR EURMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Emerging Asia Fund W-Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash2.980.002.98
Other0.000.000.00
Top 5 Regions%
Asia - Emerging67.47
Asia - Developed29.56
United States2.47
Eurozone0.50
Canada0.00
Top 5 Sectors%
Technology24.51
Financial Services20.92
Consumer Cyclical17.94
Communication Services12.87
Consumer Defensive6.17
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.57
Tencent Holdings LtdCommunication ServicesCommunication Services8.46
Samsung Electronics Co LtdTechnologyTechnology8.13
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.17
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.36
Fidelity Emerging Asia Fund W-Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2015-01-28. This is based upon a simulated/extended track record, using the track record of Fidelity Emerging Asia A Acc (ISIN: GB00B662FD98), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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