Fidelity Asia Fund W Acc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,656.00p
21.00p (+1.28%)
Fund Code
WSEA
B6Y7NF4
GB00B6Y7NF43
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
Annual performance (%)
Year | This fund | Asia ex-Japan Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 1.80 | -2.63 |
31 Dec 15 - 31 Dec 16 | 28.71 | 23.22 |
31 Dec 16 - 31 Dec 17 | 32.78 | 27.99 |
31 Dec 17 - 31 Dec 18 | -8.43 | -11.95 |
31 Dec 18 - 31 Dec 19 | 21.23 | 14.72 |
31 Dec 19 - 31 Dec 20 | 24.23 | 22.82 |
31 Dec 20 - 31 Dec 21 | -6.22 | -2.91 |
31 Dec 21 - 31 Dec 22 | -11.66 | -11.22 |
31 Dec 22 - 31 Dec 23 | -3.62 | -4.21 |
31 Dec 23 - 31 Dec 24 | 11.07 | 11.13 |
Trailing returns (%)
Year | This fund | Asia ex-Japan Equity |
---|---|---|
1 Day | 1.28 | 1.35 |
1 Month | -2.93 | -2.54 |
3 Months | -2.13 | -1.74 |
6 Months | 6.63 | 6.88 |
1 Year | 8.16 | 7.90 |
3 Years annualised | 2.70 | 2.53 |
5 Years annualised | 3.79 | 4.71 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.