Fidelity Funds - Asia Equity ESG Fund A-DIST-GBP

Category Asia ex-Japan Equity
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Last buy/sell price

£5.385

arrow-up£0.011 (+0.20%)

Fund Code

B15SRD7

LU0251126107

Prices updated as at 03 Apr 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. 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). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

58.12%

% Weight
Value
Core
Growth
Large

10

58

24

Medium

2

2

2

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Asia Equity ESG Fund A-DIST-GBP
Asia ex-Japan Equity

15.45

15.45
14.36

3.29

3.29
2.26

2.72

2.72
2.29

13.31

13.31
10.57

Growth rate

Fidelity Funds - Asia Equity ESG Fund A-DIST-GBP
Asia ex-Japan Equity

12.45%

12.45%
12.98%

1.78%

1.78%
1.86%

12.16%

12.16%
12.98%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.74607
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.72272
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.96519
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.67752
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.64863
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.23118
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.55285
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.51097
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.49895
10
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
2.48669
Assets in top 10 holdings %

46.04%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asia Equity ESG Fund A-DIST-GBP
Asia ex-Japan Equity

38.03%

Basic materials

-
-

Con cyclical

12.46%
-

Financial svs

23.13%
-

Real estate

2.44%
-

51.83%

Comm services

8.19%
-

Energy

-
-

Industrials

5.94%
-

Technology

37.70%
-

10.14%

Con defensive

2.78%
-

Healthcare

7.36%
-

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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