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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-0.40	-5.48
30 Sep 15 - 30 Sep 16	41.28	35.38
30 Sep 16 - 30 Sep 17	16.93	16.90
30 Sep 17 - 30 Sep 18	4.87	1.25
30 Sep 18 - 30 Sep 19	10.12	3.65
30 Sep 19 - 30 Sep 20	13.90	12.40
30 Sep 20 - 30 Sep 21	14.50	11.03
30 Sep 21 - 30 Sep 22	-13.18	-15.38
30 Sep 22 - 30 Sep 23	-2.85	-1.92
30 Sep 23 - 30 Sep 24	8.58	12.06
30 Sep 24 - 30 Sep 25	14.55	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	1.38	1.14
1 Month	-3.28	-3.29
3 Months	6.36	4.91
6 Months	20.01	17.66
1 Year	19.07	17.43
3 Years annualised	6.59	8.77
5 Years annualised	1.78	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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