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Fidelity Funds - Asia Focus Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
SEDOL code BJVDYR5
ISIN LU1033664456
Fund code WSAFA
Managers Dhananjay Phadnis
Manager Tenure 4 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,725 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 £1.8490
Buy Price £1.8490
Price Change +0.0542%
Price Date 18th November 2019
Yield 0.41%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
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: 0.821%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.58% +7.50% +17.92% +38.53% -5.40% +3.16% +3.85% +15.92% -15.38% +21.22%
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 0.05% +12.39% -12.34%
1 week -0.48% +2.18% -2.67%
1 month 2.27% +1.88% +0.39%
3 months 1.26% +5.38% -4.12%
6 months 6.69% +11.48% -4.78%
1 year 15.85% +8.34% +7.52%
3 years 12.32% +9.07% +3.25%
5 years 11.85% +7.94% +3.92%
10 years 8.60% +9.12% -0.52%
YTD 16.51% -0.59% +17.10%
Since inception 10.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 6.83%
Samsung Electronics Co Ltd KOR 6.10%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.86%
Tencent Holdings Ltd CHN 5.81%
Alibaba Group Holding Ltd ADR CHN 5.66%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.52%
Power Grid Corp Of India Ltd IND 2.44%
Reliance Industries Ltd IND 2.37%
HDFC Bank Ltd IND 2.34%
Axis Bank Ltd IND 2.07%
Dividend Date Per share amount Reinvestment Price
1st August 2013 0.0029 £1.0206
1st August 2012 0.0038 £0.9355
1st August 2011 0.0006 £1.0645
3rd August 2009 0.0024 £0.7243