Fidelity Responsible Asia Equity Fund

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

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

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

185.60p

arrow-down-1.80p (-0.96%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 30 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.06% Stocks- Bonds4.94% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.8538.9438.946060United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.260604040EmergingDeveloped

Stock style

Large growth

45.95%

% Weight
Value
Core
Growth
Large

13

38

46

Medium

0

2

0

Small

1

0

0

Valuation

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity

12.15

12.15
11.70

2.44

2.44
1.78

1.83

1.83
1.70

9.14

9.14
7.40

Growth rate

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity

9.25%

9.25%
9.00%

2.27%

2.27%
2.37%

10.73%

10.73%
12.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan9.52
2Tencent Holdings Ltd-China6.65
3ICICI Bank Ltd-India6.46
4Samsung Electronics Co Ltd-South Korea6.34
5HDFC Bank Ltd-India5.25
6Alibaba Group Holding Ltd Ordinary Shares-China4.60
7AIA Group Ltd-Hong Kong4.38
8Bangkok Dusit Medical Services PCL-Thailand2.81
9Yageo Corp-Taiwan2.03
10BDO Unibank Inc-Philippines2.02
Assets in top 10 holdings %

50.06%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity

52.71%

Basic materials

1.68%
-

Con cyclical

16.63%
-

Financial svs

30.97%
-

Real estate

3.42%
-

36.01%

Comm services

9.38%
-

Energy

-
-

Industrials

2.45%
-

Technology

24.19%
-

11.28%

Con defensive

4.29%
-

Healthcare

6.98%
-

Utilities

-
-


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