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

Category Asia ex-Japan Equity
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Last buy/sell price

£5.147

arrow-up£0.025 (+0.49%)

Fund Code

B15SRD7

LU0251126107

Prices updated as at 17 Dec 2025
|
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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.03%

% Weight
Value
Core
Growth
Large

17

41

35

Medium

2

3

2

Small

0

0

0

Valuation

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

15.78

15.78
14.00

2.86

2.86
1.97

2.43

2.43
2.11

11.20

11.20
9.51

Growth rate

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

9.29%

9.29%
10.29%

2.16%

2.16%
2.21%

12.10%

12.10%
12.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.85033
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.91447
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.6794
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.13101
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.13374
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.69688
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.10193
8
Yageo Corp
Sector
-
Country
Taiwan
% of assets
3.06165
9
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.53001
10
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.50084
Assets in top 10 holdings %

49.60%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

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

47.29%

Basic materials

0.57%
-

Con cyclical

16.69%
-

Financial svs

27.10%
-

Real estate

2.93%
-

42.37%

Comm services

9.83%
-

Energy

-
-

Industrials

3.82%
-

Technology

28.72%
-

10.35%

Con defensive

3.79%
-

Healthcare

6.55%
-

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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