Fidelity Asia Fund

Select share classes

Fidelity Asia Fund W Acc Hedged

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

208.70p

arrow-up6.90p (+3.31%)

Fund Code

WSEAH

BKDZ1H5

GB00BKDZ1H56

Prices updated as at 01 May 2026

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 equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split. 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

51

37

Medium

0

1

Small

0

1

Valuation

Fidelity Asia Fund W Acc Hedged

Other Equity

12.20

15.25

2.20

2.03

2.41

2.55

8.84

11.29

Growth rate

Fidelity Asia Fund W Acc Hedged

Other Equity

19.30%

10.59%

1.54%

2.46%

16.92%

9.85%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.183

Sector

-

Country

South Korea

% of assets

8.91965

Sector

-

Country

China

% of assets

6.76034

Sector

-

Country

South Korea

% of assets

6.01152

Sector

-

Country

Ireland

% of assets

4.60686

Sector

-

Country

China

% of assets

3.97712

Sector

-

Country

Hong Kong

% of assets

3.86686

Sector

-

Country

India

% of assets

2.69083

Sector

-

Country

Cayman Islands

% of assets

2.12503

Sector

-

Country

Taiwan

% of assets

2.12477

Assets in top 10 holdings %

51.27%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

Fidelity Asia Fund W Acc Hedged

Other Equity

34.01%

Basic materials

3.18%

-

Con cyclical

12.34%

-

Financial svs

17.67%

-

Real estate

0.83%

-

60.78%

Comm services

9.89%

-

Energy

-

Industrials

2.25%

-

Technology

48.64%

-

5.21%

Con defensive

1.76%

-

Healthcare

3.45%

-

Utilities

-

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.