Fidelity Asia Fund W Acc Hedged

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Fund W Acc Hedged
Fund25.3-6.7-19.02.515.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 GBX 121.20
Day Change -0.41%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BKDZ1H56
Fund Size (Mil)
31/10/2024
 GBP 2557.95
Share Class Size (Mil)
31/10/2024
 GBP 2.05
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.93%
Investment Objective: Fidelity Asia Fund W Acc Hedged
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.
Returns
Trailing Returns (GBP)21/11/2024
YTD13.27
3 Years Annualised-3.27
5 Years Annualised3.15
10 Years Annualised-
12 Month Yield 0.85
Management
Manager Name
Start Date
Teera Chanpongsang
01/01/2014
Inception Date
25/09/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Asia Fund W Acc Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.040.000.04
Property0.000.000.00
Cash1.021.35-0.33
Other0.920.000.92
Top 5 Regions%
Asia - Emerging57.78
Asia - Developed40.44
United Kingdom0.72
Eurozone0.57
United States0.49
Top 5 Sectors%
Technology29.45
Financial Services29.31
Consumer Cyclical18.29
Communication Services10.87
Consumer Defensive3.44
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.21
Tencent Holdings LtdCommunication ServicesCommunication Services7.14
Samsung Electronics Co LtdTechnologyTechnology6.79
AIA Group LtdFinancial ServicesFinancial Services4.80
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.44
Fidelity Asia Fund W Acc Hedged

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures