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Fidelity Asia Fund W Accumulation hedged Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (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 codeBKDZ1H5
ISINGB00BKDZ1H56
Fund codeWSEAH
ManagersTeera Chanpongsang
Manager Tenure6 years
Morningstar CategoryOther Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£1.1600
Buy Price£1.1600
Price Change-0.2579%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleYes
Inception Date25th September 2019
Fund StatusOPEN
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 ReturnsCurrently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day-0.26%Currently unavailableCurrently unavailable
1 week-3.81%Currently unavailableCurrently unavailable
1 month-3.57%Currently unavailableCurrently unavailable
3 months10.37%Currently unavailableCurrently unavailable
6 months30.44%Currently unavailableCurrently unavailable
1 year16.00%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.26%Currently unavailableCurrently unavailable
Since inception15.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN9.33%
Tencent Holdings LtdCHN8.43%
Alibaba Group Holding Ltd ADRCHN7.94%
Samsung Electronics Co LtdKOR6.26%
AIA Group LtdHKG4.72%
HDFC Bank LtdIND2.95%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.73%
Hong Kong Exchanges and Clearing LtdHKG1.94%
PT Bank Central Asia TbkIDN1.88%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg SCHN1.68%

Currently unavailable