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Fidelity Asia Fund W-Accumulation (UK)

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  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.
SEDOL code B6Y7NF4
ISIN GB00B6Y7NF43
Fund code WSEA
Managers Teera Changpongsang
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £3,022 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.36
Buy Price £13.36
Price Change -0.5952%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
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: 1.632%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.17% +16.98% +37.12% -5.39% +28.62% -6.74% +13.60% -10.96% +16.36% +65.36%
Benchmark Performance
-0.35% +12.19% +31.64% -9.82% +29.34%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.67% -0.72% +0.05%
1 week -1.03% -0.80% -0.23%
1 month -5.88% -5.92% +0.04%
3 months 1.36% +0.47% +0.89%
6 months 8.39% +5.73% +2.65%
1 year -3.66% -5.98% +2.32%
3 years 67.46% +50.98% +16.47%
5 years 94.08% +62.47% +31.61%
10 years 208.26% +149.91% +58.35%
YTD 8.47% +6.61% +1.87%
Since inception 609.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.84%
AIA Group Ltd HKG 5.88%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.81%
Alibaba Group Holding Ltd ADR CHN 5.70%
Samsung Electronics Co Ltd KOR 4.35%
HDFC Bank Ltd IND 3.59%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.21%
Housing Development Finance Corp Ltd IND 2.00%
PT Bank Central Asia Tbk IDN 1.94%
United Overseas Bank Ltd SGP 1.90%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1399 £13.3000
1st March 2018 0.1004 £13.6600
1st March 2017 0.1204 £11.0000
1st March 2016 0.0901 £7.8130
2nd March 2015 0.0649 £8.2700
3rd March 2014 0.0861 £6.8190