Fidelity Fidelity Asia Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0003879185

Fund Type:

OEIC

1,716.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -17.00p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 124.00p
  • YTD %: 7.79%

Fund Objective

The fund aims to provide long-term capital growth from a portfolio primarily comprised of equities listed on the stock exchanges throughout the Asian region, excluding Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Fidelity Asia Acc NAV
3 year Fidelity Fidelity Asia Acc NAV
1 Year Fidelity Fidelity Asia Acc NAV
6 Month Fidelity Fidelity Asia Acc NAV
1 Month Fidelity Fidelity Asia Acc NAV

Top 10 Holdings

Name % Net Assets
HYUNDAI MOTOR 3.2%
SAMSUNG ELECTRONICS 2.9%
TAIWAN SEMICONDUCTOR 2.7%
SINA CHINA 2.5%
INDUSTRIAL & COMMERCIAL BANK OF 2.4%
CHINA CONSTRUCTION BANK H 2.0%
KIA MOTORS 1.9%
TENCENT HOLDINGS 1.9%
HONG KONG EXCHANGES & CLEARING 1.8%
CNOOC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HYUNDAI MOTOR 3.2%
SAMSUNG ELECTRONICS 2.9%
TAIWAN SEMICONDUCTOR 2.7%
SINA CHINA 2.5%
Other 88.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,716.00p
Currency GBP
Change -17.00p
% -0.98%
YTD change 124.00p
YTD % 7.79%

Fund Facts

Fund Inception 13/10/1984
Fund Manager Allan Liu
TER 1.77 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.11

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