Fidelity Asia Fund A Acc

Category Asia ex-Japan Equity
star-filledstar-filledstar-filled
Last buy/sell price

1,584.00p

arrow-up19.00p (+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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.7% Stocks0.06% Bonds2.83% Cash1.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.7939.3539.3559.5359.53United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.259.5359.5340.4740.47EmergingDeveloped

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

13.96
13.17

1.96

1.96
1.75

1.91

1.91
1.76

6.76

6.76
6.86

Growth rate

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

10.59%

10.59%
10.46%

2.39%

2.39%
2.47%

8.06%

8.06%
5.92%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan10.00
2Tencent Holdings Ltd-China7.38
3Samsung Electronics Co Ltd-South Korea5.10
4HDFC Bank Ltd-India4.60
5ICICI Bank Ltd-India4.52
6Alibaba Group Holding Ltd Ordinary Shares-China3.54
7Trip.com Group Ltd-China3.25
8MediaTek Inc-Taiwan3.22
9AIA Group Ltd-Hong Kong3.22
10PT Bank Central Asia Tbk-Indonesia2.52
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

0.86%
-

Con cyclical

20.00%
-

Financial svs

26.41%
-

Real estate

1.31%
-

44.42%

Comm services

12.81%
-

Energy

-
-

Industrials

2.75%
-

Technology

28.86%
-

7.00%

Con defensive

4.05%
-

Healthcare

2.95%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.