Fidelity Asia Fund W Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc
Fund24.2-6.2-11.7-3.612.3
+/-Cat1.4-3.3-0.40.60.7
+/-B’mrk3.6-3.2-3.8-4.6-1.9
 
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 Report17/07/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)04/10/2024
YTD16.11
3 Years Annualised-0.02
5 Years Annualised4.04
10 Years Annualised8.89
12 Month Yield 0.89
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 GBPMorningstar Asia xJpn TME 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 Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.650.0098.65
Bond0.030.000.03
Property0.000.000.00
Cash2.382.010.36
Other0.950.000.95
Top 5 Regions%
Asia - Emerging54.42
Asia - Developed43.64
United States0.70
United Kingdom0.62
Eurozone0.62
Top 5 Sectors%
Technology33.58
Financial Services29.80
Consumer Cyclical16.25
Communication Services10.26
Consumer Defensive2.98
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.69
Samsung Electronics Co LtdTechnologyTechnology8.81
Tencent Holdings LtdCommunication ServicesCommunication Services6.50
ICICI Bank LtdFinancial ServicesFinancial Services4.27
HDFC Bank LtdFinancial ServicesFinancial Services4.18
Fidelity Asia Fund W Acc

Related

* 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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