Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Category Asia ex-Japan Equity
Last buy/sell price
€36.97
€-0.66 (-1.75%)
Fund Code
B2QPDK3
LU0329678253
Prices updated as at 16 Dec 2025
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered or do most of their business in less developed countries of Asia that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). The fund will invest less than 5% of its assets in SPACs. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
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- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.06%
% Weight
Value
Core
Growth
Large
12
36
31
Medium
5
6
2
Small
5
4
1
Valuation
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Asia ex-Japan Equity
13.19
1.74
2.12
9.30
Growth rate
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Asia ex-Japan Equity
10.83%
2.66%
14.42%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.67957
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.67577
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.86202
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.09607
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.45644
6
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.93179
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.47432
8
BYTEDANCE
Sector
-
Country
Cayman Islands
% of assets
2.45822
9
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.41131
10
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
1.8891
Assets in top 10 holdings %
42.93%
Total no. of equity holdings
112.00
Total no. of bond holdings
1.00
Stock sectors
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Asia ex-Japan Equity
38.09%
Basic materials
Con cyclical
Financial svs
Real estate
53.01%
Comm services
Energy
Industrials
Technology
8.90%
Con defensive
Healthcare
Utilities