Fidelity Asia Fund W Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc
Fund-8.421.224.2-6.2-9.1
+/-Cat3.56.51.4-3.3-1.1
+/-B’mrk0.67.63.1-2.4-2.5
 
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
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. 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)05/07/2022
YTD-8.86
3 Years Annualised2.97
5 Years Annualised5.96
10 Years Annualised*9.66
12 Month Yield 0.27
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 GBPMSCI 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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.110.000.11
Property0.000.000.00
Cash1.690.661.03
Other0.840.000.84
Top 5 Regions%
Asia - Emerging52.09
Asia - Developed45.67
Eurozone0.96
United Kingdom0.90
Latin America0.39
Top 5 Sectors%
Financial Services30.50
Technology28.13
Consumer Cyclical16.73
Communication Services9.57
Consumer Defensive5.92
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.26
Samsung Electronics Co LtdTechnologyTechnology7.61
AIA Group LtdFinancial ServicesFinancial Services6.25
Tencent Holdings LtdCommunication ServicesCommunication Services5.40
HDFC Bank LtdFinancial ServicesFinancial Services3.70
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)