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Fidelity Funds - Emerging Asia Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to generate long-term capital growth through investing principally in securities of companies having their head oFidelity Fundsice 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 BFF99V0
ISIN LU1731832918
Fund code YEAAE
Managers Teera Chanpongsang
Manager Tenure 12 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £739 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.2200
Buy Price £10.2200
Price Change +1.4896%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 13th December 2017
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Asia ex-Japan Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.49% -8.79% +10.28%
1 week 4.71% +2.17% +2.55%
1 month 4.83% -3.40% +8.23%
3 months -3.22% -4.92% +1.70%
6 months -7.51% +4.10% -11.61%
1 year -3.40% -2.08% -1.32%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.19% +2.54% -12.73%
Since inception 0.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.04%
Tencent Holdings Ltd CHN 6.96%
Housing Development Finance Corp Ltd IND 5.51%
HDFC Bank Ltd IND 5.14%
Reliance Industries Ltd IND 4.71%
PT Bank Central Asia Tbk IDN 4.32%
Infosys Ltd IND 3.54%
AIA Group Ltd HKG 3.25%
Tata Consultancy Services Ltd IND 2.58%
Axis Bank Ltd IND 2.42%

Currently unavailable