Fidelity Asia Fund W Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc
Fund1.828.732.8-8.421.2
+/-Cat4.45.54.83.56.5
+/-B’mrk5.72.93.30.67.6
 
Key Stats
NAV
17/01/2020
 GBX 1576.00
Day Change 0.32%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B6Y7NF43
Fund Size (Mil)
31/12/2019
 GBP 3115.69
Share Class Size (Mil)
17/01/2020
 GBP 2309.65
Max Initial Charge -
Ongoing Charge
07/10/2019
  0.94%
Morningstar Research
Analyst Report

Fidelity Asia is a solid option because of its consistent approach, experienced manager, and modest fees. The strategy continues to merit a Morningstar Analyst Rating of Bronze. Teera Chanpongsang has led this strategy since January 2014. He...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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 by investing at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan). The manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.
Returns
Trailing Returns (GBP)17/01/2020
YTD4.93
3 Years Annualised13.71
5 Years Annualised14.35
10 Years Annualised*10.53
12 Month Yield 0.93
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 Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.980.0096.98
Bond0.010.000.01
Property0.000.000.00
Cash2.540.032.50
Other0.510.000.51
Top 5 Regions%
Asia - Emerging58.86
Asia - Developed39.04
United States1.95
Eurozone0.15
Canada0.00
Top 5 Sectors%
Financial Services32.24
Technology22.84
Consumer Cyclical15.79
Communication Services7.83
Consumer Defensive7.25
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.37
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.25
AIA Group LtdFinancial ServicesFinancial Services6.00
Tencent Holdings LtdCommunication ServicesCommunication Services5.95
Samsung Electronics Co LtdTechnologyTechnology5.53
Fidelity Asia Fund W Acc
* 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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