Fidelity Responsible Asia Equity Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

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

190.60p

arrow-up1.00p (+0.53%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 14 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investment over 5 years or more. At least 70 % of the Fund’s assets are invested in equities of companies listed, headquartered or doing most of their business in Asia (excluding Japan). This could include investments in countries that are considered emerging markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDhananjay Phadnis
204.1
169.3
Fund comparative indexMSCI AC Asia Ex Japan NR GBP
Asia Pacific Excluding Japan
-
0.90
0.70
0.00
Asia ex-Japan Equity
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date28 Jan 2015
£61.62m
1.83
4.51
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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.