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Fidelity Asia Fund W-Accumulation (UK)

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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
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 Chanpongsang
Manager Tenure 6 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £13.9100
Buy Price £13.9100
Price Change -2.7952%
Price Date 22nd May 2020
Yield 4.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
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: 0.735%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.71% +3.17% +16.98% +37.12% -5.39% +28.62% -6.74% +13.60% -10.96% +16.36%
Benchmark Performance
(Asia ex-Japan Equity)
-9.57% -0.05% +10.82% +33.34% -7.85%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -2.80% -5.56% +2.77%
1 week -0.50% +3.14% -3.64%
1 month 2.20% -3.87% +6.07%
3 months -7.39% -3.01% -4.38%
6 months -3.40% +3.65% -7.06%
1 year 3.11% +2.81% +0.30%
3 years 6.15% +5.60% +0.55%
5 years 9.53% +7.05% +2.48%
10 years 9.14% +9.54% -0.40%
YTD -7.39% -0.97% -6.42%
Since inception 12.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 8.00%
Tencent Holdings Ltd CHN 7.87%
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.73%
AIA Group Ltd HKG 6.20%
Samsung Electronics Co Ltd KOR 5.90%
HDFC Bank Ltd IND 3.19%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.08%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S USA 2.08%
PT Bank Central Asia Tbk IDN 1.99%
Fidelity ILF - USD A Acc IRL 1.93%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.1564 £14.3700
1st March 2019 0.1399 £13.3000
1st March 2018 0.1004 £13.6600
1st March 2017 0.1203 £11.0000
1st March 2016 0.0901 £7.8130
2nd March 2015 0.0649 £8.2700