Fidelity Emerging Asia Y-Acc-USD (FUND:B3DG2R6) - 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 06/12/2016USD 24.11
Day Change0.54%
12 Month Yield0.00%
ISINLU0390711777
SEDOLB3DG2R6
Dividend Frequency-
Net Assets (mil) 31/08/2016979.20 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
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

33.34% Others, 33.33% MSCI China, 33.33% MSCI India & Pakistan

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund20.281.3914.74-5.725.59
Category20.594.414.55-7.965.49
Benchmark22.363.074.80-9.177.65
  • 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) 06/12/2016
FundCatBmark
YTD5.285.617.28
3 Years Annualised4.380.940.69
5 Years Annualised5.914.094.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.10
DecreaseHousing Development Finance Corp Ltd Financial Services4.51
DecreaseHDFC Bank Ltd Financial Services3.75
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.51
DecreaseInfosys Ltd Technology3.48
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash1.020.320.70
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging93.49
Asia - Developed3.05
United States2.63
Latin America0.78
Japan0.05
Top Stock Sectors
Stock Sector%
Financial Services25.98
Consumer Cyclical14.87
Technology14.42
Consumer Defensive10.74
Energy6.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.