Fidelity Emerging Asia Y-Acc-USD (FUND:B3DG2R6) - Fund price - Overview

Fund Report

Fidelity Funds - Emerging Asia Fund Y-Acc-USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameTeera Changpongsang
Inception Date14/10/2008
NAV 19/01/2018USD 36.34
Day Change0.53%
12 Month Yield0.00%
ISINLU0390711777
SEDOLB3DG2R6
Dividend Frequency-
Net Assets (mil) 30/09/2017996.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

33.33% MSCI India & Pakistan, 33.34% MSCI MYS, ID, THA & PHL, 33.33% MSCI China NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund20.281.3914.74-5.723.9744.60
Category20.594.414.55-7.963.3040.12
Benchmark22.363.074.80-9.175.4441.72
  • Fund: Fidelity Funds - Emerging Asia Fund Y-Acc-USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 19/01/2018
FundCatBmark
YTD5.555.225.99
3 Years Annualised13.4012.2112.71
5 Years Annualised10.868.798.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B Shares.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.69
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.49
DecreaseHousing Development Finance Corp Ltd Financial Services4.64
DecreaseHDFC Bank Ltd Financial Services3.75
DecreasePT Bank Central Asia Tbk Financial Services2.85
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash1.690.920.77
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging92.81
Asia - Developed3.58
Eurozone1.42
United States1.38
Latin America0.80
Top Stock Sectors
Stock Sector%
Financial Services26.91
Consumer Cyclical21.06
Technology14.50
Consumer Defensive9.25
Energy7.39
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