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Fidelity Asia Fund W Acc Hedged

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc Hedged
Fund-6.7-19.02.514.11.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/04/2025
 GBX 118.50
Day Change 0.08%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BKDZ1H56
Fund Size (Mil)
22/04/2025
 GBP 2124.15
Share Class Size (Mil)
22/04/2025
 GBP 1.94
Max Initial Charge -
Ongoing Charge
03/01/2025
  0.93%
Investment Objective: Fidelity Asia Fund W Acc Hedged
The Fund aims to increase the value of investor's 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)22/04/2025
YTD-2.95
3 Years Annualised2.26
5 Years Annualised4.48
10 Years Annualised-
12 Month Yield 1.03
Management
Manager Name
Start Date
Teera Chanpongsang
01/01/2014
Inception Date
25/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBP-
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 Acc Hedged28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.700.0095.70
Bond0.060.000.06
Property0.000.000.00
Cash3.891.062.83
Other1.420.001.42
Top 5 Regions%
Asia - Emerging58.70
Asia - Developed39.35
United States1.61
United Kingdom0.33
Canada0.00
Top 5 Sectors%
Technology29.21
Financial Services26.28
Consumer Cyclical19.90
Communication Services12.74
Consumer Defensive4.03
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.79
Tencent Holdings LtdCommunication ServicesCommunication Services8.45
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.71
Samsung Electronics Co LtdTechnologyTechnology5.30
HDFC Bank LtdFinancial ServicesFinancial Services4.21
Fidelity Asia Fund W Acc Hedged

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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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