Fidelity South East Asia Y (FUND:B40W229) - Fund price - Overview

Fund Report

Fidelity Asia Fund Y Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameTeera Changpongsang
Inception Date05/10/2009
NAV 18/05/2018GBX 263.50
Day Change-0.15%
12 Month Yield0.53%
ISINGB00B40W2295
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182,835.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.1410.101.5528.4432.441.05
Category2.4711.05-2.6323.2227.99-1.84
Benchmark1.1511.32-3.9125.7729.45-0.43
  • Fund: Fidelity Asia Fund Y Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.930.121.12
3 Years Annualised17.1012.4612.69
5 Years Annualised12.809.8210.15
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

This fund aims to provide long-term capital growth by investing in the shares of companies throughout Asia excluding Japan. The fund is likely to have a bias towards larger companies, it isn’t restricted in the choice of a company either by size or industry, or in terms of the geographical split of the portfolio which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.23
Taiwan Semiconductor Manufacturing Co Ltd Technology5.94
Alibaba Group Holding Ltd ADR Consumer Cyclical5.02
AIA Group Ltd Financial Services4.25
Samsung Electronics Co Ltd Technology4.15
Asset Allocation %
LongShortNet
Stocks96.170.0096.17
Bonds0.040.000.04
Cash2.620.222.41
Other1.380.001.38
Top Stock Regions
Region%
Asia - Emerging59.16
Asia - Developed37.97
United States2.50
United Kingdom0.37
Canada0.00
Top Stock Sectors
Stock Sector%
Technology28.61
Financial Services28.01
Consumer Cyclical16.48
Consumer Defensive6.58
Energy4.85
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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