Fidelity Emerging Asia W Acc (FUND:B84Q8M7) - Share price - Overview

Fund Report

Fidelity Emerging Asia Fund W-Accumulation

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/01/2015
NAV 21/02/2017GBX 124.80
Day Change0.48%
12 Month Yield0.63%
ISINGB00B84Q8M70
SEDOLB84Q8M7
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201778.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM Asia NR EUR

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-1.0524.231.0726.624.21
Category2.4711.05-2.6323.224.68
Benchmark1.1511.32-3.9125.774.31
  • Fund: Fidelity Emerging Asia Fund W-Accumulation
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 21/02/2017
FundCatBmark
YTD7.318.408.86
3 Years Annualised19.6114.9214.96
5 Years Annualised11.298.548.73
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve long term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.76
New since last portfolioHDFC Bank Ltd ADR Financial Services3.69
Taiwan Semiconductor Manufacturing Co Ltd Technology3.57
Alibaba Group Holding Ltd ADR Consumer Cyclical3.44
IncreaseChina Mobile Ltd Communication Services3.23
Asset Allocation %
LongShortNet
Stocks93.630.0093.63
Bonds0.000.000.00
Cash4.440.004.44
Other1.930.001.93
Top Stock Regions
Region%
Asia - Emerging64.24
Asia - Developed33.61
United States1.16
Eurozone0.51
Latin America0.31
Top Stock Sectors
Stock Sector%
Technology31.81
Financial Services24.30
Consumer Cyclical12.87
Consumer Defensive7.79
Healthcare7.05
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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