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

Fund Report

Fidelity Asia Fund Y Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameTeera Changpongsang
Inception Date05/10/2009
NAV 09/12/2016GBX 193.60
Day Change-0.05%
12 Month Yield0.78%
ISINGB00B40W2295
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,260.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund14.783.1410.101.5529.90
Category15.292.4711.05-2.6324.55
Benchmark16.991.1511.32-3.9126.99
  • Fund: Fidelity Asia Fund Y Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD28.6425.1327.34
3 Years Annualised12.7410.4410.08
5 Years Annualised11.319.339.93
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.35
Tencent Holdings Ltd Technology5.74
AIA Group Ltd Financial Services4.67
Samsung Electronics Co Ltd Technology3.90
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.24
Asset Allocation %
LongShortNet
Stocks98.440.0098.44
Bonds0.000.000.00
Cash1.670.521.15
Other0.410.000.41
Top Stock Regions
Region%
Asia - Emerging54.60
Asia - Developed42.90
United States1.68
Eurozone0.74
Japan0.07
Top Stock Sectors
Stock Sector%
Financial Services26.19
Technology25.90
Consumer Cyclical15.84
Consumer Defensive6.71
Communication Services4.46
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.
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