Fidelity Asia Fund

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Fidelity Asia Fund W Acc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,937.00p

arrow-up5.00p (+0.26%)

Fund Code

WSEA

B6Y7NF4

GB00B6Y7NF43

Prices updated as at 22 Sep 2025
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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.

Annual performance (%)

YearThis fundAsia ex-Japan Equity
30 Jun 14 - 30 Jun 1515.9513.28
30 Jun 15 - 30 Jun 169.274.15
30 Jun 16 - 30 Jun 1732.1628.27
30 Jun 17 - 30 Jun 1814.236.96
30 Jun 18 - 30 Jun 194.691.54
30 Jun 19 - 30 Jun 207.215.42
30 Jun 20 - 30 Jun 2127.1525.85
30 Jun 21 - 30 Jun 22-18.38-15.51
30 Jun 22 - 30 Jun 23-5.91-7.58
30 Jun 23 - 30 Jun 2410.499.77
30 Jun 24 - 30 Jun 252.423.41

Trailing returns (%)

YearThis fundAsia ex-Japan Equity
1 Day0.470.18
1 Month6.336.58
3 Months16.1815.13
6 Months14.3213.64
1 Year23.4522.34
3 Years annualised7.306.63
5 Years annualised2.813.23
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


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