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Fidelity Emerging Asia Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund's investment objective is to achieve long term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI EmergingMarkets Asia Index. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
SEDOL code B84Q8M7
ISIN GB00B84Q8M70
Fund code WEMGA
Managers Dhananjay Phadnis
Manager Tenure 6 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £91 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6020
Buy Price £1.6020
Price Change -0.249%
Price Date 14th November 2019
Yield 2.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2015
Fund Status OPEN
Dhananjay joined Fidelity in 2004 as an investment analyst in India. He moved to Hong Kong in 2006. As an analyst, Dhananjay covered the Asian telecommunications, consumer discretionary, industrials and materials sectors. He was promoted to Director of Research (DoR) in 2009. As DoR, he was responsible for mentoring and guiding Fidelity’s team of research analysts based in various offices in the Asia ex Japan region.

3-year Mean Monthly Return: 0.727%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +10.12% +4.87% +16.93% +41.28% -0.40% +18.33% +1.11% +10.51%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38% -5.48%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.93% +12.79% -13.71%
1 week -1.65% +2.18% -3.84%
1 month 0.82% +2.83% -2.02%
3 months 3.35% +5.79% -2.45%
6 months 7.71% +15.02% -7.31%
1 year 18.96% +8.77% +10.19%
3 years 11.78% +9.10% +2.68%
5 years 12.04% +6.19% +5.85%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.29% -1.80% +18.10%
Since inception 9.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.67%
Samsung Electronics Co Ltd KOR 6.22%
Alibaba Group Holding Ltd ADR CHN 6.10%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.95%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.75%
Power Grid Corp Of India Ltd IND 2.49%
Infosys Ltd IND 2.38%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.36%
HDFC Bank Ltd IND 2.36%
Housing Development Finance Corp Ltd IND 2.34%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0105 £1.4790
1st March 2018 0.0078 £1.5130
1st March 2017 0.0070 £1.2490
1st March 2016 0.0069 £0.9092
3rd March 2014 0.0021 £0.7330
1st March 2013 0.0034 £0.8092