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 22/09/2017USD 31.86
Day Change-0.56%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2017895.84 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 Charge1.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/07/2017


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™


Growth Of 10,000 (USD) 31/08/2017

How has this security performed
  • 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) 22/09/2017
3 Years Annualised9.987.437.39
5 Years Annualised10.078.217.90
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.63
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.11
DecreaseHousing Development Finance Corp Ltd Financial Services4.75
DecreaseHDFC Bank Ltd Financial Services3.75
DecreaseReliance Industries Ltd Energy2.84
Asset Allocation %
Top Stock Regions
Asia - Emerging93.45
Asia - Developed2.66
United States1.54
Latin America0.87
Top Stock Sectors
Stock Sector%
Financial Services26.01
Consumer Cyclical22.14
Consumer Defensive11.38
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