BlackRock Asia Fund Class D Accumulating GBP

Category Asia ex-Japan Equity

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

Last buy/sell price

258.564p/257.638p

arrow-up3.451p (+1.36%)

Fund Code

BLASA

B7VS8S5

GB00B7VS8S56

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e shares) and equity related investments (i.e. other investments whose value is related to equities) of companies located in, or exercising a significant part of their economic activity across all economic sectors in Asia, excluding Japan.

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	-8.67	-5.48
30 Sep 15 - 30 Sep 16	42.76	35.38
30 Sep 16 - 30 Sep 17	16.72	16.90
30 Sep 17 - 30 Sep 18	1.86	1.25
30 Sep 18 - 30 Sep 19	7.89	3.65
30 Sep 19 - 30 Sep 20	6.60	12.40
30 Sep 20 - 30 Sep 21	15.10	11.03
30 Sep 21 - 30 Sep 22	-14.20	-15.38
30 Sep 22 - 30 Sep 23	2.02	-1.92
30 Sep 23 - 30 Sep 24	6.99	12.06
30 Sep 24 - 30 Sep 25	20.15	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	1.36	1.14
1 Month	-3.57	-3.29
3 Months	4.56	4.91
6 Months	19.10	17.66
1 Year	18.73	17.43
3 Years annualised	9.21	8.77
5 Years annualised	2.89	1.78

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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