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

235.80p

arrow-up4.40p (+1.90%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 07 Apr 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investment over 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.

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 charges

Product charges
	0.90
	0.67
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Prospectus	19 Mar 2026	pdf
SDR Consumer facing disclosure	18 Mar 2026	pdf
Fund Provider FactSheet	12 Mar 2026	pdf
Key Information Document / Technical Guide	16 Feb 2026	pdf
Value Assessment Report	13 Oct 2025	pdf
Interim Report	31 Aug 2025	pdf
Annual Report	28 Feb 2025	pdf

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.

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.