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 23/06/2021GBX 1,915.00
Day Change0.90%
12 Month Yield0.43%
ISINGB00B6Y7NF43
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20214,445.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2021

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) 31/05/2021

How has this security performed
201620172018201920202021
Fund28.7132.78-8.4321.2324.231.77
Category23.2227.99-11.9514.7222.822.92
Benchmark25.7729.45-9.0513.6121.162.44
  • Fund: Fidelity Asia Fund W Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD2.633.472.68
3 Years Annualised11.6210.179.01
5 Years Annualised18.5215.9115.64
10 Years Annualised10.659.058.69

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology9.44
Tencent Holdings Ltd Communication Services7.38
Samsung Electronics Co Ltd Technology7.35
AIA Group Ltd Financial Services5.01
Alibaba Group Holding Ltd ADR Consumer Cyclical4.70
Asset Allocation %
LongShortNet
Stocks96.870.0096.87
Bonds0.030.000.03
Cash3.460.942.53
Other0.570.000.57
Top Stock Regions
Region%
Asia - Emerging54.34
Asia - Developed44.02
Eurozone0.87
United Kingdom0.76
United States0.00
Top Stock Sectors
Stock Sector%
Technology28.58
Financial Services23.91
Consumer Cyclical16.45
Communication Services13.38
Consumer Defensive5.29
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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