Fidelity Asia Fund W AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | -6.2 | -11.7 | -3.6 | 12.3 | |
+/-Cat | 1.4 | -3.3 | -0.4 | 0.6 | 0.7 | |
+/-B’mrk | 3.6 | -3.2 | -3.8 | -4.6 | -1.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 04/10/2024 | GBX 1730.00 | |
Day Change | 0.87% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B6Y7NF43 | |
Fund Size (Mil) 30/09/2024 | GBP 2626.26 | |
Share Class Size (Mil) 04/10/2024 | GBP 2166.33 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.93% |
Morningstar Research |
Analyst Report | 17/07/2024 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
Fidelity Asia has several strengths, including an experienced portfolio manager who is backed by a vast analyst team, as well as a well-defined and consistent approach. Both of this vehicle’s share classes continue to merit Morningstar Analyst... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Asia Fund W Acc |
The Fund aims to increase the value of investor's 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. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Teera Chanpongsang 01/01/2014 | ||
Inception Date 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Asia Fund W Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.69 |
Samsung Electronics Co Ltd | Technology | 8.81 |
Tencent Holdings Ltd | Communication Services | 6.50 |
ICICI Bank Ltd | Financial Services | 4.27 |
HDFC Bank Ltd | Financial Services | 4.18 |
Increase Decrease New since last portfolio | ||
Fidelity Asia Fund W Acc |