FSSA Asia Focus Fund

Select share classes

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

FSSA Asia Focus Fund Class B (Accumulation) GBP

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

305.63p

arrow-up1.42p (+0.47%)

Fund Code

FTFBA

BWNGXJ8

GB00BWNGXJ86

Prices updated as at 18 May 2026

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).

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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

56

21

Medium

1

3

0

Small

0

Valuation

FSSA Asia Focus Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

12.89

11.92

2.53

2.01

2.44

1.96

10.88

8.92

Growth rate

FSSA Asia Focus Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

15.67%

14.34%

2.58%

2.39%

12.74%

8.13%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.04458

Sector

-

Country

South Korea

% of assets

8.33647

Sector

-

Country

China

% of assets

7.08188

Sector

-

Country

Taiwan

% of assets

5.46238

Sector

-

Country

Hong Kong

% of assets

4.34512

Sector

-

Country

India

% of assets

4.07415

Sector

-

Country

China

% of assets

3.37799

Sector

-

Country

India

% of assets

3.317

Sector

-

Country

China

% of assets

3.19151

Sector

-

Country

South Korea

% of assets

3.06734

Assets in top 10 holdings %

52.30%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

FSSA Asia Focus Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

37.07%

Basic materials

0.67%

-

Con cyclical

13.50%

-

Financial svs

22.90%

-

Real estate

-

59.34%

Comm services

10.31%

-

Energy

-

Industrials

10.73%

-

Technology

38.30%

-

3.59%

Con defensive

-

Healthcare

3.59%

-

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.

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