Fidelity Asia Fund W Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc
Fund28.732.8-8.421.2-6.3
+/-Cat5.54.83.56.51.0
+/-B’mrk2.93.30.67.60.3
 
Key Stats
NAV
26/05/2020
 GBX 1390.00
Day Change -0.07%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B6Y7NF43
Fund Size (Mil)
30/04/2020
 GBP 2983.07
Share Class Size (Mil)
26/05/2020
 GBP 2134.11
Max Initial Charge -
Ongoing Charge
16/01/2020
  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. 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.
Returns
Trailing Returns (GBP)26/05/2020
YTD-7.46
3 Years Annualised5.40
5 Years Annualised9.16
10 Years Annualised*9.20
12 Month Yield 1.11
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.080.0095.08
Bond0.030.000.03
Property0.000.000.00
Cash4.560.144.42
Other0.480.000.48
Top 5 Regions%
Asia - Emerging57.42
Asia - Developed38.03
United States2.32
Eurozone2.22
Canada0.00
Top 5 Sectors%
Financial Services30.10
Technology23.23
Consumer Cyclical15.49
Communication Services10.76
Consumer Defensive7.01
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.00
Tencent Holdings LtdCommunication ServicesCommunication Services7.87
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.73
AIA Group LtdFinancial ServicesFinancial Services6.20
Samsung Electronics Co LtdTechnologyTechnology5.90
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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