Fidelity Funds - Asia Focus Fund W-Acc-GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asia Focus Fund W-Acc-GBP
Fund24.230.4-5.820.36.0
+/-Cat1.02.46.15.6-1.7
+/-B’mrk-1.51.03.26.70.1
 
Key Stats
NAV
17/09/2020
 GBP 2.11
Day Change -0.80%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1033664456
Fund Size (Mil)
31/08/2020
 USD 2748.31
Share Class Size (Mil)
17/09/2020
 GBP 76.96
Max Initial Charge -
Ongoing Charge
15/02/2020
  1.08%
Morningstar Research
Analyst Report

Fidelity Asia Focus is led by one of the best Asian equity managers who applies a well-codified and consistent investment approach. Under our enhanced ratings framework, which places a greater emphasis on fees and benchmark-relative performance,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Asia Focus Fund W-Acc-GBP
The fund invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
Returns
Trailing Returns (GBP)17/09/2020
YTD10.58
3 Years Annualised10.61
5 Years Annualised16.85
10 Years Annualised*8.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Dhananjay Phadnis
02/03/2015
Inception Date
11/03/2014
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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 Funds - Asia Focus Fund W-Acc-GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.960.0092.96
Bond0.050.000.05
Property0.000.000.00
Cash7.500.506.99
Other0.000.000.00
Top 5 Regions%
Asia - Emerging61.47
Asia - Developed37.18
United States1.34
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.72
Technology25.43
Consumer Cyclical19.15
Communication Services11.66
Consumer Defensive7.13
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.34
Tencent Holdings LtdCommunication ServicesCommunication Services7.34
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.24
Samsung Electronics Co LtdTechnologyTechnology6.90
AIA Group LtdFinancial ServicesFinancial Services5.94
Fidelity Funds - Asia Focus Fund W-Acc-GBP

Related

* This share class has performance data calculated prior to the inception date, 2014-03-11. This is based upon a simulated/extended track record, using the track record of Fidelity Asia Focus A-Dis-GBP (ISIN: LU0251126107), 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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