Janus Henderson Emerging Markets Asia Fund I Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,818.00p

arrow-up20.00p (+1.11%)

Fund Code

HDAPC

0768160

GB0007681603

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term.The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in Asian emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in Asian emerging markets. ‘Asian emerging markets’ are countries in the MSCI Emerging Markets Asia Index, or which are, in the Investment Manager’s opinion, an emerging market country.

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-Pacific ex-Japan Equity
30 Sep 14 - 30 Sep 15	-8.10	-8.20
30 Sep 15 - 30 Sep 16	40.85	36.30
30 Sep 16 - 30 Sep 17	16.95	13.45
30 Sep 17 - 30 Sep 18	6.31	4.17
30 Sep 18 - 30 Sep 19	5.61	3.87
30 Sep 19 - 30 Sep 20	11.16	7.31
30 Sep 20 - 30 Sep 21	3.89	15.02
30 Sep 21 - 30 Sep 22	-14.27	-10.89
30 Sep 22 - 30 Sep 23	-2.45	0.12
30 Sep 23 - 30 Sep 24	14.39	14.12
30 Sep 24 - 30 Sep 25	21.10	13.39

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	1.11	1.15
1 Month	-3.09	-2.96
3 Months	6.63	4.78
6 Months	21.52	16.11
1 Year	22.26	15.87
3 Years annualised	11.49	9.07
5 Years annualised	1.93	4.00

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.

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