Fidelity Instl South East Asia Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0003371407

Fund Type:

OEIC

754.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.60p
  • Change %: -1.00%
  • Currency: GBP
  • YTD change: 60.00p
  • YTD %: 8.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON LIMITED 5.1%
SAMSUNG ELECTRONICS CO 4.1%
AUSTRALIA & NEW ZEALAND BANK GROUP 3.3%
HYUNDAI MOTOR CO 2.8%
Other 84.7%

Top 10 Holdings

Name % Net Assets
BHP BILLITON LIMITED 5.1%
SAMSUNG ELECTRONICS CO 4.1%
AUSTRALIA & NEW ZEALAND BANK GROUP 3.3%
HYUNDAI MOTOR CO 2.8%
RIO TINTO LIMITED 2.5%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.5%
COSCO PACIFIC 2.2%
CHINA CONSTRUCTION BANK 2.2%
INFOSYS TECHNOLOGIES 2.1%
OIL SEARCH 1.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 754.50p
Currency GBP
Change -7.60p
% -1.00%
YTD change 60.00p
YTD % 8.64%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Kevin Chang
TER 0.94 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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