Fidelity Asia Fund A Acc

Category Asia ex-Japan Equity

Last buy/sell price

1,924.00p

arrow-up37.00p (+1.96%)

Fund Code

0387918

GB0003879185

Prices updated as at 17 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-1.25	-5.48
30 Sep 15 - 30 Sep 16	41.94	35.38
30 Sep 16 - 30 Sep 17	18.98	16.90
30 Sep 17 - 30 Sep 18	5.45	1.25
30 Sep 18 - 30 Sep 19	6.97	3.65
30 Sep 19 - 30 Sep 20	15.20	12.40
30 Sep 20 - 30 Sep 21	6.02	11.03
30 Sep 21 - 30 Sep 22	-16.23	-15.38
30 Sep 22 - 30 Sep 23	-2.60	-1.92
30 Sep 23 - 30 Sep 24	12.93	12.06
30 Sep 24 - 30 Sep 25	15.99	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	-2.02	-1.58
1 Month	-4.31	-4.25
3 Months	3.51	1.48
6 Months	18.53	14.46
1 Year	17.42	14.38
3 Years annualised	8.22	7.66
5 Years annualised	1.02	1.57

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.