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

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Dhananjay Phadnis
	291.7
	187.3
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Asia Pacific Excluding Japan
	-
	0.90
	0.65
	0.00
	Asia ex-Japan Equity
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	28 Jan 2015
	£79.52m
	1.83
	0.78
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.