Fidelity Asia Fund

Select share classes

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

2,964.00p

arrow-down-69.00p (-2.27%)

Fund Code

WSEA

B6Y7NF4

GB00B6Y7NF43

Prices updated as at 05 Jun 2026

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

44

45

Medium

0

1

Small

0

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Asia Fund W Acc

Asia ex-Japan Equity

13.01

12.55

2.70

2.21

2.90

2.24

13.04

11.57

Growth rate

Fidelity Asia Fund W Acc

Asia ex-Japan Equity

21.95%

18.28%

1.34%

1.91%

19.26%

13.57%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.55725

Sector

-

Country

South Korea

% of assets

9.27245

Sector

-

Country

South Korea

% of assets

8.06557

Sector

-

Country

China

% of assets

5.33238

Sector

-

Country

China

% of assets

3.43506

Sector

-

Country

Taiwan

% of assets

3.32622

Sector

-

Country

Hong Kong

% of assets

3.16312

Sector

-

Country

Taiwan

% of assets

3.08217

Sector

-

Country

Ireland

% of assets

3.04228

Sector

-

Country

Taiwan

% of assets

2.99116

Assets in top 10 holdings %

51.27%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Fidelity Asia Fund W Acc

Asia ex-Japan Equity

28.31%

Basic materials

2.48%

-

Con cyclical

10.59%

-

Financial svs

14.55%

-

Real estate

0.69%

-

67.40%

Comm services

8.19%

-

Energy

-

Industrials

3.45%

-

Technology

55.76%

-

4.29%

Con defensive

1.39%

-

Healthcare

2.90%

-

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.

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.