Fidelity Asia Fund A Acc
Category Asia ex-Japan Equity
Last buy/sell price
1,584.00p
19.00p (+1.21%)
Fund Code
0387918
GB0003879185
Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's 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. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
50.15%
% Weight
Value
Core
Growth
Large
11
36
50
Medium
0
0
1
Small
0
0
1
Valuation
Fidelity Asia Fund A Acc
Asia ex-Japan Equity
13.96
1.96
1.91
6.76
Growth rate
Fidelity Asia Fund A Acc
Asia ex-Japan Equity
10.59%
2.39%
8.06%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 10.00 |
2 | Tencent Holdings Ltd | - | China | 7.38 |
3 | Samsung Electronics Co Ltd | - | South Korea | 5.10 |
4 | HDFC Bank Ltd | - | India | 4.60 |
5 | ICICI Bank Ltd | - | India | 4.52 |
6 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 3.54 |
7 | Trip.com Group Ltd | - | China | 3.25 |
8 | MediaTek Inc | - | Taiwan | 3.22 |
9 | AIA Group Ltd | - | Hong Kong | 3.22 |
10 | PT Bank Central Asia Tbk | - | Indonesia | 2.52 |
Assets in top 10 holdings %
47.35%
Total no. of equity holdings
70.00
Total no. of bond holdings
1.00
Stock sectors
Fidelity Asia Fund A Acc
Asia ex-Japan Equity
48.57%
Basic materials
Con cyclical
Financial svs
Real estate
44.42%
Comm services
Energy
Industrials
Technology
7.00%
Con defensive
Healthcare
Utilities