Fidelity Responsible Asia Equity Fund

Select share classes

There is only one type of share class for this fund.

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

224.20p

arrow-up3.20p (+1.45%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

41

35

Medium

1

3

2

Small

0

Valuation

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

15.65

14.00

2.81

1.97

2.42

2.11

11.08

9.51

Growth rate

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

9.15%

10.29%

2.20%

2.21%

12.17%

12.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.87909

Sector

-

Country

China

% of assets

7.94661

Sector

-

Country

South Korea

% of assets

7.15067

Sector

-

Country

India

% of assets

5.84878

Sector

-

Country

China

% of assets

4.83355

Sector

-

Country

Hong Kong

% of assets

3.49839

Sector

-

Country

Singapore

% of assets

2.39904

Sector

-

Country

Taiwan

% of assets

2.39723

Sector

-

Country

Thailand

% of assets

2.08938

Sector

-

Country

India

% of assets

1.97994

Assets in top 10 holdings %

48.02%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

46.66%

Basic materials

0.56%

-

Con cyclical

16.65%

-

Financial svs

26.49%

-

Real estate

2.95%

-

43.08%

Comm services

9.87%

-

Energy

-

Industrials

4.42%

-

Technology

28.80%

-

10.26%

Con defensive

3.79%

-

Healthcare

6.47%

-

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.