Fidelity Asia Fund W Acc

Category Asia ex-Japan Equity

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

Last buy/sell price

1,651.00p

arrow-up5.00p (+0.30%)

Fund Code

WSEA

B6Y7NF4

GB00B6Y7NF43

Prices updated as at 17 May 2024

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.

Growth of 1,000 as of 18 May 2024, 10:05

10Y

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
31 Mar 13 - 31 Mar 14	-6.74	-6.57
31 Mar 14 - 31 Mar 15	28.62	22.49
31 Mar 15 - 31 Mar 16	-5.39	-7.85
31 Mar 16 - 31 Mar 17	37.12	33.34
31 Mar 17 - 31 Mar 18	16.98	10.82
31 Mar 18 - 31 Mar 19	3.17	-0.05
31 Mar 19 - 31 Mar 20	-5.71	-9.57
31 Mar 20 - 31 Mar 21	48.95	45.56
31 Mar 21 - 31 Mar 22	-15.08	-11.81
31 Mar 22 - 31 Mar 23	-4.73	-3.75
31 Mar 23 - 31 Mar 24	-0.84	-2.38

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	0.30	0.10
1 Month	8.69	7.37
3 Months	10.29	9.30
6 Months	11.10	10.94
1 Year	11.25	9.82
3 Years annualised	-3.53	-2.89
5 Years annualised	4.20	4.27

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.