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Fidelity Asia Fund W Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc
Fund32.8-8.421.224.2-6.4
+/-Cat4.83.56.51.4-4.9
+/-B’mrk3.30.67.63.1-3.5
 
Category: Asia ex-Japan Equity
Category Benchmark: MSCI AC Asia Ex Japan NR USD
Key Stats
NAV
03/12/2021		 GBX 1782.00
Day Change -0.22%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B6Y7NF43
Fund Size (Mil)
30/11/2021		 GBP 4018.83
Share Class Size (Mil)
03/12/2021		 GBP 3167.16
Max Initial Charge -
Ongoing Charge
16/06/2021		  0.93%
Morningstar Research
Analyst Report

Fidelity Asia benefits from portfolio manager Teera Chanpongsang’s extensive investment experience, a strong supporting cast, and a proven investment approach. It continues to merit a Morningstar Analyst Rating of Bronze.Chanpongsang has led this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Asia Fund W Acc
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split.
Returns
Trailing Returns (GBP)03/12/2021
YTD-4.50
3 Years Annualised10.94
5 Years Annualised12.14
10 Years Annualised*11.22
12 Month Yield 0.47
Management
Manager Name
Start Date
Teera Chanpongsang
01/01/2014
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI 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 Asia Fund W Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.280.000.28
Property0.000.000.00
Cash3.471.691.79
Other0.620.000.62
Top 5 Regions%
Asia - Emerging53.36
Asia - Developed45.61
Eurozone0.68
United Kingdom0.36
United States0.00
Top 5 Sectors%
Technology27.95
Financial Services25.90
Consumer Cyclical17.39
Communication Services12.02
Consumer Defensive5.56
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.22
Samsung Electronics Co LtdTechnologyTechnology6.72
Tencent Holdings LtdCommunication ServicesCommunication Services5.82
AIA Group LtdFinancial ServicesFinancial Services5.51
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.07
Increase Decrease New since last portfolio
Fidelity Asia Fund W Acc

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* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity Asia A Acc (ISIN: GB0003879185), 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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