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Fidelity Emerging Asia Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £100 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 £1.627
Buy Price £1.627
Price Change -0.8531%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th July 2011
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 Fidelitys team of research analysts based in various offices in the Asia ex Japan region.

3-year Mean Monthly Return: 1.239%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.00% +10.86% +29.32% +8.44% +22.35% +1.79% +12.40%
Benchmark Performance
+0.98% +11.25% +25.92% +4.75% +9.17%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.85% -0.66% -0.19%
1 week 0.81% +1.84% -1.04%
1 month 5.51% +0.70% +4.82%
3 months 2.46% +0.81% +1.65%
6 months 14.42% +5.84% +8.57%
1 year 7.25% -7.27% +14.52%
3 years 46.31% +46.61% -0.30%
5 years 103.00% +60.36% +42.64%
10 years Currently unavailable +148.44% Currently unavailable
YTD 17.81% +8.14% +9.68%
Since inception 110.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.05%
Alibaba Group Holding Ltd ADR CHN 5.96%
Samsung Electronics Co Ltd KOR 4.45%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.26%
Industrial And Commercial Bank Of China Ltd H CHN 3.13%
HDFC Bank Ltd IND 2.29%
China Pacific Insurance (Group) Co Ltd H CHN 2.05%
China Petroleum & Chemical Corp H Shares CHN 2.01%
Ptt PLC Shs Foreign Registered THA 1.95%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.94%
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