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 Chanpongsang
Inception Date14/10/2008
NAV 25/04/2019USD 34.43
Day Change-1.01%
12 Month Yield0.00%
ISINLU0390711777
SEDOLB3DG2R6
Dividend Frequency-
Net Assets (mil) 31/12/2018982.71 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund14.74-5.723.9744.60-11.1511.77
Category4.55-7.963.3040.12-17.1111.76
Benchmark4.80-9.175.4441.72-14.3711.43
  • 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) 25/04/2019
FundCatBmark
YTD12.5514.1613.11
3 Years Annualised13.9211.1712.33
5 Years Annualised9.715.966.56
10 Years Annualised12.979.5310.02

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology6.03
DecreaseHousing Development Finance Corp Ltd Financial Services5.00
DecreaseHDFC Bank Ltd Financial Services4.95
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.80
IncreaseFidelity ILF - USD A Acc Not Classified4.65
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.060.000.06
Cash12.5912.350.24
Other0.250.000.25
Top Stock Regions
Region%
Asia - Emerging92.76
Asia - Developed2.87
United States2.44
Latin America1.02
Eurozone0.91
Top Stock Sectors
Stock Sector%
Financial Services34.76
Technology14.97
Consumer Cyclical12.18
Consumer Defensive10.28
Energy8.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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