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Fidelity Funds - Asia Focus Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. The fund may invest its net assets directly in China A and B shares.
SEDOL code BFDV6L7
ISIN LU0936582054
Fund code YSEAU
Managers Dhananjay Phadnis
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,753 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.73
Buy Price £13.73
Price Change +1.0302%
Price Date 19th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 1st October 1990
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: 1.464%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.58% +17.06% +32.53% -5.35% +17.91% -7.38% +12.73% -11.12% +16.39% +63.16%
Benchmark Performance
-0.72% +14.46% +31.73% -6.44% +24.69%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 2.14% -0.66% +2.80%
1 week 1.49% +1.84% -0.36%
1 month 4.46% +0.70% +3.76%
3 months 3.05% +0.81% +2.25%
6 months 12.74% +5.84% +6.89%
1 year 2.60% -7.27% +9.87%
3 years 69.54% +46.61% +22.93%
5 years 80.23% +60.36% +19.87%
10 years 192.82% +148.44% +44.39%
YTD 13.77% +8.14% +5.63%
Since inception 1492.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.22%
Tencent Holdings Ltd CHN 7.12%
Samsung Electronics Co Ltd KOR 5.07%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.92%
Alibaba Group Holding Ltd ADR CHN 4.41%
Fidelity ILF - USD A Acc IRL 2.92%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.82%
United Overseas Bank Ltd SGP 2.29%
Axis Bank Ltd IND 2.13%
Hong Kong Exchanges and Clearing Ltd HKG 2.02%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0829 £13.6000
1st August 2017 0.0612 £12.4400
1st August 2016 0.0804 £10.1600
3rd August 2015 0.0982 £9.8380