• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Emerging Asia Fund Y-ACC-USD

  • 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 B3DG2R6
ISIN LU0390711777
Fund code YEMA
Managers Teera Chanpongsang
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £826 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 £32.66
Buy Price £32.66
Price Change -0.9402%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th October 2008
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: 1.550%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.41% +14.75% +33.70% -8.34% +34.09% -6.56% +13.96% -10.08% +14.07% +90.45%
Benchmark Performance
+0.09% +10.66% +32.90% -10.71% +23.27%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.86% +0.96% -0.10%
1 week 1.50% -0.24% +1.74%
1 month -2.68% -6.05% +3.37%
3 months 2.80% -0.67% +3.47%
6 months 11.71% +7.00% +4.71%
1 year 1.63% -6.85% +8.49%
3 years 66.97% +54.30% +12.67%
5 years 93.88% +60.47% +33.40%
10 years 238.41% +148.54% +89.87%
YTD 8.44% +6.43% +2.01%
Since inception 356.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.93%
Alibaba Group Holding Ltd ADR CHN 5.91%
HDFC Bank Ltd IND 4.35%
Reliance Industries Ltd IND 4.35%
Housing Development Finance Corp Ltd IND 4.28%
PT Bank Central Asia Tbk IDN 4.00%
Infosys Ltd IND 3.15%
Tata Consultancy Services Ltd IND 2.83%
AIA Group Ltd HKG 2.67%
Axis Bank Ltd IND 2.62%

Currently unavailable