Fidelity Asia Focus W-Acc-GBP (FUND:BJVDYR5) - Fund price


Fund Report

Fidelity Funds - Asia Focus Fund W-Acc-GBP

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date11/03/2014
NAV 21/06/2019GBP 1.83
Day Change-0.05%
12 Month Yield0.00%
ISINLU1033664456
SEDOLBJVDYR5
Dividend Frequency-
Net Assets (mil) 30/04/20192,366.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.23-1.5224.2330.42-5.829.70
Category11.05-2.6323.2227.99-11.955.82
Benchmark11.32-3.9125.7729.45-9.054.95
  • Fund: Fidelity Funds - Asia Focus Fund W-Acc-GBP
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD15.3111.8310.25
3 Years Annualised20.0415.8117.24
5 Years Annualised12.8711.0211.36
10 Years Annualised11.3310.3310.87

Morningstar SRRI

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

Investment Objective

The fund invests principally in equity securities quoted on stock exchanges in the Asia excluding Japan. The fund may invest its net assets directly in China A and B Shares. The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets).

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.52
DecreaseAIA Group Ltd Financial Services7.24
IncreaseSamsung Electronics Co Ltd Technology5.21
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.18
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.42
Asset Allocation %
LongShortNet
Stocks93.480.0093.48
Bonds1.310.001.31
Cash5.430.235.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.51
Asia - Developed38.72
United States2.68
United Kingdom0.09
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services35.57
Technology27.83
Consumer Cyclical10.57
Energy6.58
Consumer Defensive6.03
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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