Fidelity Asia Fund A Acc

Category Asia ex-Japan Equity
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Last buy/sell price

1,608.00p

arrow-up10.00p (+0.63%)

Fund Code

0387918

GB0003879185

Prices updated as at 15 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.01% Stocks0.1% Bonds1.25% Cash1.64% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.9837.3337.3361.3261.32United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.261.3261.3238.6838.68EmergingDeveloped

Stock style

Large growth

47.05%

% Weight
Value
Core
Growth
Large

17

34

47

Medium

0

0

1

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

10.48

10.48
11.70

2.06

2.06
1.78

1.86

1.86
1.70

7.71

7.71
7.40

Growth rate

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

9.06%

9.06%
9.00%

2.30%

2.30%
2.37%

12.15%

12.15%
12.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China8.82
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.85
3Alibaba Group Holding Ltd Ordinary Shares-China5.76
4Samsung Electronics Co Ltd-South Korea5.63
5ICICI Bank Ltd-India4.76
6HDFC Bank Ltd-India4.53
7AIA Group Ltd-Hong Kong3.38
8MediaTek Inc-Taiwan3.17
9Trip.com Group Ltd-China3.00
10Bharti Airtel Ltd-India2.50
Assets in top 10 holdings %

49.41%

Total no. of equity holdings

72.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

49.09%

Basic materials

1.00%
-

Con cyclical

19.16%
-

Financial svs

27.68%
-

Real estate

1.25%
-

43.14%

Comm services

13.88%
-

Energy

-
-

Industrials

2.27%
-

Technology

26.99%
-

7.78%

Con defensive

3.88%
-

Healthcare

3.89%
-

Utilities

-
-


Important Information

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