Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Category Asia ex-Japan Equity

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

Last buy/sell price

227.30p

arrow-up3.10p (+1.38%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investment over 5 years or more. At least 70 % of the Fund’s assets are invested in equities of companies listed, headquartered or doing most of their business in Asia (excluding Japan). This could include investments in countries that are considered emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	1.83
	0.97
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.019343	1.9
01 Mar 2024	0.018185	1.734
01 Mar 2023	0.011805	1.931
01 Mar 2022	0.005506	1.953
01 Mar 2021	0.009716	2.215
02 Mar 2020	0.017337	1.595
01 Mar 2019	0.010451	1.479
01 Mar 2018	0.007805	1.513
01 Mar 2017	0.007006	1.249
01 Mar 2016	0.006878	0.9092

Please note that past performance is not a reliable indicator of future returns.

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.