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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

47

32

Medium

1

2

Small

0

Valuation

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

16.18

15.39

2.90

2.07

2.42

2.14

11.92

10.36

Growth rate

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

7.93%

9.42%

2.21%

2.17%

11.89%

12.53%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.84388

Sector

-

Country

South Korea

% of assets

8.02625

Sector

-

Country

China

% of assets

7.65723

Sector

-

Country

China

% of assets

5.03355

Sector

-

Country

India

% of assets

4.0822

Sector

-

Country

India

% of assets

3.65156

Sector

-

Country

Taiwan

% of assets

3.06746

Sector

-

Country

Hong Kong

% of assets

3.06606

Sector

-

Country

South Korea

% of assets

2.48918

Sector

-

Country

Singapore

% of assets

2.22794

Assets in top 10 holdings %

49.15%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Asia ex-Japan Equity

44.99%

Basic materials

0.56%

-

Con cyclical

15.51%

-

Financial svs

26.21%

-

Real estate

2.71%

-

46.70%

Comm services

9.71%

-

Energy

-

Industrials

4.31%

-

Technology

32.68%

-

8.31%

Con defensive

3.55%

-

Healthcare

4.76%

-

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.