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Fidelity Funds - Emerging Asia Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to generate 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 Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B Shares.
SEDOL code BJVDYT7
ISIN LU1033662591
Fund code WFEAF
Managers Teera Chanpongsang
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £886 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 £2.072
Buy Price £2.072
Price Change +1.1225%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2010
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: 0.995%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.53% +11.69% +24.37% +11.44% +19.79% -0.15% +13.40% -14.05%
Benchmark Performance
+3.38% +7.77% +23.35% +9.15% +9.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.12% -0.66% +1.78%
1 week -1.05% +1.84% -2.89%
1 month -1.10% +0.70% -1.79%
3 months -1.10% +0.81% -1.91%
6 months 4.23% +5.84% -1.62%
1 year 11.94% -7.27% +19.21%
3 years 36.23% +46.61% -10.38%
5 years 82.88% +60.36% +22.51%
10 years Currently unavailable +148.44% Currently unavailable
YTD 12.98% +8.14% +4.84%
Since inception 120.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.34%
Housing Development Finance Corp Ltd IND 5.42%
HDFC Bank Ltd IND 5.42%
Alibaba Group Holding Ltd ADR CHN 5.15%
Reliance Industries Ltd IND 5.01%
PT Bank Central Asia Tbk IDN 4.39%
Tata Consultancy Services Ltd IND 3.34%
Infosys Ltd IND 3.24%
Axis Bank Ltd IND 3.19%
AIA Group Ltd HKG 2.73%

Currently unavailable