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

266.57p

arrow-down-1.75p (-0.65%)

Fund Code

FTFBA

BWNGXJ8

GB00BWNGXJ86

Prices updated as at 02 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

62

16

Medium

0

2

0

Small

0

Valuation

FSSA Asia Focus Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

14.29

14.60

2.49

2.38

2.45

2.28

10.43

10.60

Growth rate

FSSA Asia Focus Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

11.13%

11.76%

2.42%

2.27%

13.13%

8.12%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.80345

Sector

-

Country

South Korea

% of assets

8.46557

Sector

-

Country

China

% of assets

7.51344

Sector

-

Country

Hong Kong

% of assets

4.54268

Sector

-

Country

India

% of assets

4.42849

Sector

-

Country

Taiwan

% of assets

3.9537

Sector

-

Country

India

% of assets

3.42119

Sector

-

Country

China

% of assets

3.27161

Sector

-

Country

China

% of assets

3.06045

Sector

-

Country

China

% of assets

2.93431

Assets in top 10 holdings %

51.39%

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

38.70%

Basic materials

0.35%

-

Con cyclical

13.87%

-

Financial svs

24.48%

-

Real estate

-

56.33%

Comm services

10.63%

-

Energy

-

Industrials

11.07%

-

Technology

34.63%

-

4.97%

Con defensive

1.05%

-

Healthcare

3.92%

-

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.