Fidelity Asia W Acc (FUND:B6Y7NF4) - Fund price


Fund Report

Fidelity Asia Fund W Acc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager NameTeera Chanpongsang
Inception Date15/10/2012
NAV 03/07/2020GBX 1,571.00
Day Change1.81%
12 Month Yield1.02%
ISINGB00B6Y7NF43
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20202,952.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

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) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.8028.7132.78-8.4321.232.00
Category-2.6323.2227.99-11.9514.722.82
Benchmark-3.9125.7729.45-9.0513.612.13
  • Fund: Fidelity Asia Fund W Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD4.594.614.23
3 Years Annualised9.525.846.07
5 Years Annualised13.649.229.80
10 Years Annualised10.738.208.49

Morningstar SRRI

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

Investment Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication Services7.99
Alibaba Group Holding Ltd ADR Consumer Cyclical7.60
Taiwan Semiconductor Manufacturing Co Ltd Technology7.56
Samsung Electronics Co Ltd Technology5.80
AIA Group Ltd Financial Services5.13
Asset Allocation %
LongShortNet
Stocks96.470.0096.47
Bonds0.020.000.02
Cash3.040.052.99
Other0.510.000.51
Top Stock Regions
Region%
Asia - Emerging60.72
Asia - Developed37.09
Eurozone2.07
United States0.12
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.77
Technology23.22
Consumer Cyclical15.39
Communication Services11.07
Consumer Defensive7.88
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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