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Fidelity Asia Fund W Accumulation hedged Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary "The Fund aims to increase the value of your 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. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or "
SEDOL code BKDZ1H5
ISIN GB00BKDZ1H56
Fund code WSEAH
Managers Teera Chanpongsang
Manager Tenure 5 years
Morningstar Category Other Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.0460
Buy Price £1.0460
Price Change +1.0629%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible Yes
Inception Date 25th September 2019
Fund Status OPEN
Teera commands a strong background in research and fund management in the telecommunications sector. He has been the research team leader of the Asia Pacific ex-Japan telecommunications sector, and co-manager of the fund, since early 2000. He joined Fidelity in 1994 as a research analyst covering a wide spectrum of sectors including banks and telecommunications in South East Asia, and as the country specialist for Thailand. Since July 1998, Teera has managed Fidelity Funds Thailand Fund.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.06% Currently unavailable Currently unavailable
1 week 0.48% Currently unavailable Currently unavailable
1 month -1.51% Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 4.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.24%
Alibaba Group Holding Ltd ADR CHN 6.32%
AIA Group Ltd HKG 5.96%
Tencent Holdings Ltd CHN 5.71%
Samsung Electronics Co Ltd KOR 5.38%
HDFC Bank Ltd IND 3.78%
PT Bank Central Asia Tbk IDN 2.27%
Housing Development Finance Corp Ltd IND 2.16%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.90%
United Overseas Bank Ltd SGP 1.86%

Currently unavailable