Fidelity...

Price: 2.1310GBP

Change: icon-down-small -0.93%

Fidelity Asia Equity ESG W Acc GBP

Fidelity Asia Equity ESG W Acc GBP

ISIN:

LU1033664456

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

2.1310GBP

13 June 2025

Last change:

icon-down-small -0.93%

1 year change:

icon-up-small 2.90%

5 year annualised return:

2.80%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • Fidelity Asia Equity ESG W Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity Asia Equity ESG W Acc GBP 49.60% -12.93% 1.22% -7.06% 5.40%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
MSCI AC Asia ex Japan 52.64% -13.03% -5.22% 6.36% 13.52%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Asia Equity ESG W Acc GBP 0.85% -1.30% 2.90% 0.65% 2.80%
IA Asia Pacific Excluding Japan 3.82% -0.32% 4.94% 2.92% 5.31%
MSCI AC Asia ex Japan 5.63% 6.55% 12.55% 9.06% 7.28%

Fund Objective: The fund aims to achieve capital growth over the long term

Manager name:

Fidelity International (FIL Inv Mgt(Luxembourg)SA)

Manager start date:

02 March 2015

Investment style:

Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Dhananjay started his investment management career in 2001 as an Equity Research Associate at JP Morgan India covering automobiles, oil and gas and petrochemicals sectors. He holds a Bachelor of Commerce from Pune University in India and a Post Graduate Diploma in Management (Finance) from the Indian Institute of Management (IIM), Bangalore. He is also a Chartered Accountant and a CFA Charter holder. Dhananjay joined Fidelity as an investment analyst in Mumbai in 2004. In September 2006, he was transferred to Hong Kong. Between 2004 and 2009, Dhananjay went through various sector rotations in line with Fidelity’s proven career path and covered regional telecommunications, consumer discretionary, industrials and materials sectors from Fidelity’s Mumbai and Hong Kong offices. In January 2006, Dhananjay became the sector leader for the Asian cyclicals team and in September 2006 he took over as the sector leader for the Asian telecoms and utilities team. In 2009, he became a Director of Research (DoR) for Asia ex Japan. As DoR, Dhananjay was responsible for mentoring and guiding Fidelity’s team of research analysts based in various offices in the Asia ex Japan region. He was appointed full-time Portfolio Manager in 2011.Dhananjay started managing funds in April 2008 when he was appointed the portfolio manager for the Luxembourg-registered FF Indonesia Fund (SICAV). After demonstrating strong managerial abilities with this portfolio, on 14 February 2011 Dhananjay was assigned a regional pilot, the Fidelity Asia Pacific ex-Japan Pilot, to let him build his broad regional track record. He was introduced into the PM Academy, Fidelity’s program that aims to groom future portfolio managers on portfolio construction and risk management skills.Dhananjay was assigned the UK-domiciled Fidelity Emerging Asia Fund (OEIC) on 1 November 2013, the Japan domiciled FIJ IT Asia Equity Fund on 1 April 2014 and the Luxembourg-domiciled FF Asia Focus Fund (SICAV) on 2 March 2015.

Benchmark:

MSCI AC Asia ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.07%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,772,533,250.00 GBP

Chart date: June 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.50%
Hdfc bank limited 6.90%
Tencent holdings limited 6.60%
Icici bank 6.50%
Samsung electronics co., ltd 6.00%
Alibaba group hldg ltd 4.40%
Aia group limited 4.40%
Bangkok dusit medical services 2.90%
Bdo unibank inc 2.00%
Fortis healthcare (india) ltd 2.00%

Sectors

Sectors
Sectors Weight
Financials 29.20%
Information Technology 22.20%
Consumer Discretionary 13.20%
Communications 10.40%
Health Care 6.70%
Money Market 6.50%
Consumer Staples 4.00%
Industrials 3.30%
Real Estate 3.10%
Materials 1.40%

World regions

World regions
Country Weight
CHINA 26.20%
INDIA 23.10%
TAIWAN 14.10%
HONG KONG 9.30%
KOREA (SOUTH) 7.50%
CASH 6.50%
OTHER 4.30%
SINGAPORE 3.70%
THAILAND 2.90%
INDONESIA 2.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.