Fidelity Asia W Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.95%
NAV
1651.00p
Ongoing charge
0.93%
Latest actual NAV date
17-05-2024
ISIN
GB00B6Y7NF43
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.01 |
Samsung Electronics Co Ltd | 9.52 |
Tencent Holdings Ltd | 5.54 |
AIA Group Ltd | 4.58 |
HDFC Bank Ltd | 4.18 |
ICICI Bank Ltd | 3.92 |
Alibaba Group Holding Ltd Ordinary Shares | 3.34 |
Axis Bank Ltd | 3.01 |
MediaTek Inc | 2.68 |
PT Bank Central Asia Tbk | 2.65 |
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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