T. Rowe Asian Opportunities Equity

Select share classes
There is only one type of share class for this fund.

T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C Acc

Category Asia ex-Japan Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.1901

arrow-up£0.086 (+0.53%)

Fund Code

TWAOE

BF0S8S2

GB00BF0S8S26

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. Specifically, the fund invests at least 70% of total assets in shares and related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries.
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.

Annual performance (%)

YearThis fundAsia ex-Japan Equity
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 1912.223.65
30 Sep 19 - 30 Sep 2014.1712.40
30 Sep 20 - 30 Sep 2110.4811.03
30 Sep 21 - 30 Sep 22-11.45-15.38
30 Sep 22 - 30 Sep 23-4.10-1.92
30 Sep 23 - 30 Sep 2414.7712.06
30 Sep 24 - 30 Sep 2515.3215.35

Trailing returns (%)

YearThis fundAsia ex-Japan Equity
1 Day0.531.14
1 Month-3.54-3.29
3 Months3.534.91
6 Months18.1217.66
1 Year18.0517.43
3 Years annualised8.108.77
5 Years annualised1.901.78
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.
© Copyright 2025 Morningstar. All rights reserved.