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 15/10/2019GBX 1,420.00
Day Change-0.63%
12 Month Yield0.98%
ISINGB00B6Y7NF43
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20193,025.57 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund10.331.8028.7132.78-8.4315.58
Category11.05-2.6323.2227.99-11.9511.34
Benchmark11.32-3.9125.7729.45-9.059.26
  • Fund: Fidelity Asia Fund W Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD14.6110.637.55
3 Years Annualised9.125.305.85
5 Years Annualised14.119.679.79
10 Years Annualised9.907.597.92

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 by investing at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan). The manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.67
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.40
Taiwan Semiconductor Manufacturing Co Ltd Technology6.36
AIA Group Ltd Financial Services6.06
Samsung Electronics Co Ltd Technology4.47
Asset Allocation %
LongShortNet
Stocks96.450.0096.45
Bonds0.230.000.23
Cash2.890.112.78
Other0.530.000.53
Top Stock Regions
Region%
Asia - Emerging59.99
Asia - Developed36.87
United States3.14
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.57
Technology28.89
Consumer Cyclical14.64
Consumer Defensive8.42
Energy3.80
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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