Fidelity Asia Fund A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund A Acc
Fund31.7-9.120.323.3-3.9
+/-Cat3.72.95.60.5-4.4
+/-B’mrk2.30.06.72.1-3.8
 
Key Stats
NAV
17/09/2021
 GBX 1735.00
Day Change 1.23%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0003879185
Fund Size (Mil)
31/08/2021
 GBP 4167.99
Share Class Size (Mil)
17/09/2021
 GBP 951.64
Max Initial Charge -
Ongoing Charge
16/06/2021
  1.68%
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 A 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)17/09/2021
YTD-5.81
3 Years Annualised10.35
5 Years Annualised10.99
10 Years Annualised10.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Teera Chanpongsang
01/01/2014
Inception Date
15/10/1984
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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 A Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.900.0094.90
Bond0.010.000.01
Property0.000.000.00
Cash4.580.134.45
Other0.640.000.64
Top 5 Regions%
Asia - Emerging52.22
Asia - Developed46.35
United Kingdom0.77
Eurozone0.67
United States0.00
Top 5 Sectors%
Technology29.65
Financial Services25.40
Consumer Cyclical15.68
Communication Services12.30
Healthcare5.87
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.41
Samsung Electronics Co LtdTechnologyTechnology7.43
Tencent Holdings LtdCommunication ServicesCommunication Services6.15
AIA Group LtdFinancial ServicesFinancial Services5.27
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.30
Fidelity Asia Fund A Acc

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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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