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

Category Asia ex-Japan Equity
star-filled
Last buy/sell price

€134.91

arrow-down€-0.51 (-0.38%)

Fund Code

BF046M0

LU1575863276

Prices updated as at 30 Sep 2026
|
Prices in EUR
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.
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Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.25%

% Weight
Value
Core
Growth
Large

12

37

32

Medium

9

8

-3

Small

-1

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.58

15.58
11.86

1.79

1.79
2.18

2.24

2.24
2.02

10.22

10.22
7.33

Growth rate

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

8.16%

8.16%
16.17%

2.02%

2.02%
1.79%

9.67%

9.67%
12.63%

Top 10 holdings

1
MSCI CHINA 50 FUTURE JUL26 MCYN6
Sector
-
Country
United States
% of assets
16.28373
2
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
8.80434
3
Advanced Micro-fabrication Equipment Inc Class A
Sector
Semiconductor Equipment & Materials
Country
China
% of assets
8.63714
4
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
6.7126
5
SK Hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
6.09849
6
Cambricon Technologies Corp Ltd Class A
Sector
Semiconductors
Country
China
% of assets
5.67473
7
Shanghai Biren Technology Co Ltd Ordinary Shares - Class H
Sector
Semiconductors
Country
China
% of assets
4.7762
8
Cholamandalam Investment and Finance Co Ltd
Sector
Credit Services
Country
India
% of assets
4.75115
9
CFD on Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
4.25363
10
CFD on Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
4.24982
Assets in top 10 holdings %

70.24%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

52.77%

Basic materials

12.32%
-

Con cyclical

15.70%
-

Financial svs

25.43%
-

Real estate

-0.68%
-

33.95%

Comm services

5.43%
-

Energy

4.71%
-

Industrials

6.81%
-

Technology

17.01%
-

13.27%

Con defensive

7.94%
-

Healthcare

5.34%
-

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.

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