Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP

Category Asia ex-Japan Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£236.64

arrow-up£2.22 (+0.95%)

Fund Code

YFAG

B97M1V9

LU0862795506

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The sub-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 the Asia region (excluding Japan) including emerging markets. 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.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.69%

% Weight
Value
Core
Growth
Large

3

42

50

Medium

0

-1

4

Small

0

0

2

Valuation

Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP
Asia ex-Japan Equity

17.51

17.51
14.00

2.53

2.53
1.97

2.22

2.22
2.11

10.85

10.85
9.51

Growth rate

Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP
Asia ex-Japan Equity

12.26%

12.26%
10.29%

1.60%

1.60%
2.21%

13.20%

13.20%
12.77%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.19602
2
KOSPI 200 Future Sept 25
Sector
-
Country
South Korea
% of assets
7.79245
3
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
7.6577
4
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
5.05753
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.97712
6
CFD on Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.95022
7
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.92799
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.53482
9
CFD on AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.25784
10
CFD on Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
4.2085
Assets in top 10 holdings %

57.56%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP
Asia ex-Japan Equity

76.36%

Basic materials

22.45%
-

Con cyclical

31.03%
-

Financial svs

18.82%
-

Real estate

4.06%
-

13.36%

Comm services

3.37%
-

Energy

0.09%
-

Industrials

0.51%
-

Technology

9.39%
-

10.28%

Con defensive

5.92%
-

Healthcare

4.27%
-

Utilities

0.10%
-


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.
© Copyright 2025 Morningstar. All rights reserved.