Fidelity Asia Fund

Select share classes

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

1,668.00p

arrow-down-6.00p (-0.36%)

Fund Code

WSEA

B6Y7NF4

GB00B6Y7NF43

Prices updated as at 17 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

27

53

Medium

0

Small

0

1

Valuation

Fidelity Asia Fund W Acc

Asia ex-Japan Equity

14.03

12.91

1.94

1.66

2.05

1.84

6.91

7.10

Growth rate

Fidelity Asia Fund W Acc

Asia ex-Japan Equity

14.12%

12.76%

2.34%

2.56%

2.01%

1.06%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.63545

Sector

Country

China

% of assets

6.9055

Sector

Country

South Korea

% of assets

5.72077

Sector

Country

India

% of assets

4.8565

Sector

Country

India

% of assets

4.5261

Sector

Country

China

% of assets

3.52193

Sector

Country

Hong Kong

% of assets

3.37229

Sector

Country

India

% of assets

2.97609

Sector

Country

China

% of assets

2.92111

Sector

Country

Taiwan

% of assets

2.76058

Assets in top 10 holdings %

47.20%

Total no. of equity holdings

69.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Asia Fund W Acc

Asia ex-Japan Equity

48.10%

Basic materials

1.48%

Con cyclical

18.35%

Financial svs

27.37%

Real estate

0.89%

44.90%

Comm services

11.55%

Energy

Industrials

2.70%

Technology

30.64%

7.00%

Con defensive

4.30%

Healthcare

2.70%

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.