Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP

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

£2.87

arrow-up£0.015 (+0.53%)

Fund Code

WSAFA

BJVDYR5

LU1033664456

Prices updated as at 01 May 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.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.08%

% Weight
Value
Core
Growth
Large

11

52

28

Medium

3

2

3

Small

0

0

2

Valuation

Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP
Asia ex-Japan Equity

13.09

13.09
11.81

2.74

2.74
2.00

2.34

2.34
1.98

11.38

11.38
9.50

Growth rate

Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP
Asia ex-Japan Equity

14.68%

14.68%
15.09%

2.05%

2.05%
1.93%

10.78%

10.78%
13.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.10718
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.81751
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.95224
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.84182
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.04631
6
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
3.01476
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.84086
8
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.65089
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.64438
10
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.51267
Assets in top 10 holdings %

45.43%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP
Asia ex-Japan Equity

40.08%

Basic materials

-
-

Con cyclical

13.11%
-

Financial svs

24.81%
-

Real estate

2.15%
-

49.75%

Comm services

7.35%
-

Energy

-
-

Industrials

6.47%
-

Technology

35.94%
-

10.17%

Con defensive

3.08%
-

Healthcare

7.10%
-

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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