Fidelity Asia Fund W Acc HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | -6.7 | -19.0 | 2.5 | 15.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Teera Chanpongsang 01/01/2014 | ||
Inception Date 25/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Asia Fund W Acc Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.21 |
Tencent Holdings Ltd | Communication Services | 7.14 |
Samsung Electronics Co Ltd | Technology | 6.79 |
AIA Group Ltd | Financial Services | 4.80 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.44 |
Increase Decrease New since last portfolio | ||
Fidelity Asia Fund W Acc Hedged |