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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

192.70p

arrow-up7.10p (+3.83%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 12 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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

38

46

Medium

0

2

0

Small

1

0

Valuation

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

12.15

13.11

2.44

1.80

1.83

1.76

9.14

7.86

Growth rate

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

9.25%

10.12%

2.27%

2.36%

10.73%

8.43%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.51501

Sector

-

Country

China

% of assets

6.65147

Sector

-

Country

India

% of assets

6.46336

Sector

-

Country

South Korea

% of assets

6.33782

Sector

-

Country

India

% of assets

5.24934

Sector

-

Country

China

% of assets

4.60282

Sector

-

Country

Hong Kong

% of assets

4.37952

Sector

-

Country

Thailand

% of assets

2.81164

Sector

-

Country

Taiwan

% of assets

2.02613

Sector

-

Country

Philippines

% of assets

2.0211

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

-

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.

Investment accounts

Adult accounts

Child accounts

Choosing Fidelity

Financial advice & support

Fidelity’s Services

Guides

Guidance and tools

Funds

Choose your funds

Tools and information

Shares

Share dealing

Choose your shares

Tools and information

Pensions & retirement

Pensions, tax & tools

Saving for retirement

Approaching / In retirement