Fidelity Sustainable 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
176.10p
0.50p (+0.28%)
Fund Code
WEMGA
B84Q8M7
GB00B84Q8M70
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in shares of Asian companies, excluding Japan (those domiciled, incorporated or having significant business in Asia) and those which are listed in the region which maintain sustainable characteristics. Companies with sustainable characteristics are those which the Investment Manager believe have effective governance and management of environmental and social issues (sustainable characteristics). The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.01%
% Weight
Value
Core
Growth
Large
23
42
29
Medium
1
3
2
Small
0
1
0
Valuation
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity
14.40
2.06
1.84
9.89
Growth rate
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity
14.18%
2.20%
-2.32%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.74043
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.23123
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
6.58818
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
6.27479
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.79526
6
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
2.87534
7
CP All PCL
Sector
-
Country
Thailand
% of assets
2.7155
8
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.49217
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.32233
10
Infosys Ltd
Sector
-
Country
India
% of assets
2.14498
Assets in top 10 holdings %
48.18%
Total no. of equity holdings
70.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity
46.52%
Basic materials
Con cyclical
Financial svs
Real estate
43.18%
Comm services
Energy
Industrials
Technology
10.29%
Con defensive
Healthcare
Utilities