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Fidelity Asia

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Fidelity Asia W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to provide long-term capital growth. It invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

    How does FE rate this fund?

    Who manages this fund?

    Teera Chanpongsang Since 01-Jan-2014

    Teera Chanpongsang is Portfolio Manager at Fidelity International with 21 years investment experience. Teera joined...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 22/07/2016
        3m 6m 1yr 3yrs 5yrs
    Fidelity Asia W Acc +17.0 +31.2 +20.6 +42.1 +34.6
    Asia Pacific Excluding Japan +13.9 +29.9 +15.5 +27.7 +29.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific Excluding Japan?

    Quartile Ranking

        1y 3y
    ? Position 6 / 63 5 / 57
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 18.60 14.06
    ? Alpha 3.25 3.24
    ? Beta 1.01 0.98
    ? Sharpe 0.31 0.42
    ? Info Ratio 1.00 0.68
    ? R2 0.97 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 109
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.99%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity Asia W Acc ACC GBX 976.60 25 Jul 2016 0.00 GMUE B6Y7NF4 GB00B6Y7NF43

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2016)

    Rank Asset %    
    1 Chinese Equities 29.90
    2 South Korean Equities 16.90
    3 Hong Kong Equities 14.10
    4 Indian Equities 12.20
    5 Taiwanese Equities 11.00
    6 Indonesian Equities 3.80
    7 Singapore Equities 3.60
    8 Philippine Equities 2.80
    9 Thai Equities 2.70
    10 Others 3.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final)
    Fund size: £1,708.0m / $2,243.3m (31-May-16)
    Unit Launch: 15-Oct-2012
    Fund Launch: 15-Oct-1984
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 18:00
    Dealing frequency: Seven days per week
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ


    0800 41 41 61 (Main Number)

Initial Charges: max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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