Fidelity Responsible Asia Equity Fund W-Accumulation (UK)

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

281.80p

arrow-up6.00p (+2.18%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 12 Jun 2026
|
Prices in GBX

Investment objective
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund invests at least 70% of its assets in equities of companies that are listed, headquartered, or do most of their business in Asia* (excluding Japan) and aims to hold a concentrated portfolio of 40-60 securities. This could include investment in countries that are considered emerging markets. The Fund invests at least 80% of its assets in securities of issuers with high ESG ratings. The Fund may invest in securities of issuers with low but improving sustainability characteristics. High ESG ratings are defined as issuers rated by Fidelity ESG ratings as a B or above, or in the absence of a rating from Fidelity, an MSCI ESG rating of A or above.

Annual charges

Product charges
0.90
0.65
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 11 Jun 2026pdf
Prospectus26 May 2026pdf
SDR Consumer facing disclosure18 Mar 2026pdf
Key Information Document / Technical Guide 16 Feb 2026pdf
Value Assessment Report 13 Oct 2025pdf
Interim Report 31 Aug 2025pdf
Annual Report 28 Feb 2025pdf
Please note that service charges will also apply. Read more about our fees.


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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