Fidelity Asia Fund W AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.4 | 21.2 | 24.2 | -6.2 | -9.1 |
![]() | +/-Cat | 3.5 | 6.5 | 1.4 | -3.3 | -1.1 |
![]() | +/-B’mrk | 0.6 | 7.6 | 3.1 | -2.4 | -2.5 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: MSCI AC Asia Ex Japan NR USD |
Key Stats | ||
NAV 05/07/2022 | GBX 1595.00 | |
Day Change | 0.82% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B6Y7NF43 | |
Fund Size (Mil) 31/05/2022 | GBP 3614.11 | |
Share Class Size (Mil) 05/07/2022 | GBP 2863.70 | |
Max Initial Charge | - | |
Ongoing Charge 17/06/2022 | 0.94% |
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 | |
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People | Above Average |
Parent | Above Average |
Process | Above 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. 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 | MSCI AC Asia Ex Japan NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Asia Fund W Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.26 |
![]() | ![]() | 7.61 |
![]() | ![]() | 6.25 |
![]() | ![]() | 5.40 |
![]() | ![]() | 3.70 |
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Fidelity Asia Fund W Acc |