Fidelity Asia Fund A Acc

Category Asia ex-Japan Equity
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Last buy/sell price

1,956.00p

arrow-up24.00p (+1.24%)

Fund Code

0387918

GB0003879185

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.20%

% Weight
Value
Core
Growth
Large

19

37

40

Medium

0

1

2

Small

0

0

1

Valuation

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

15.93

15.93
15.39

2.23

2.23
2.07

2.38

2.38
2.14

9.30

9.30
10.36

Growth rate

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

9.92%

9.92%
9.42%

1.86%

1.86%
2.17%

13.87%

13.87%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.96389
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.74503
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.34501
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.34624
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.3032
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.62825
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.33321
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.18974
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.42584
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.07075
Assets in top 10 holdings %

51.35%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

Fidelity Asia Fund A Acc
Asia ex-Japan Equity

40.35%

Basic materials

2.73%
-

Con cyclical

15.75%
-

Financial svs

20.68%
-

Real estate

1.18%
-

54.32%

Comm services

13.22%
-

Energy

-
-

Industrials

1.32%
-

Technology

39.78%
-

5.33%

Con defensive

2.06%
-

Healthcare

3.28%
-

Utilities

-
-


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.


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