Fidelity Asia Inclusive - Class A - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 3.50% |
Initial saving from HL: | 3.50% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.69% | ||
Ongoing saving from HL: | 0.75% i | ||
Net ongoing charge: | 0.94% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | 44.42% | 30.04% | -8.39% | 18.70% | 33.27% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Teera Chanpongsang took over management of this fund in January 2014. In our view, the manager adheres to a sensible and pragmatic investment approach, with a focus on high-quality companies. He is also able to draw on Fidelity's extensive analyst resource based in the Asian region. While we view him...
Fund Objective
The Fund's investment objective is to achieve long-term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin (excluding Japan).
Income Details
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 9.39% |
TENCENT HLDGS LTD | 7.54% |
ALIBABA GROUP HLDG LTD | 7.08% |
SAMSUNG ELECTRONICS CO | 6.79% |
AIA GROUP LTD | 5.00% |
HDFC BANK LTD | 3.52% |
PING AN INSURANCE(GR)CO OF CHINA | 2.67% |
WUXI BIOLOGICS CAYMAN INC | 1.91% |
CHINA MERCHANTS BANK CO LTD | 1.90% |
HONG KONG EXCHANGES & CLEARING | 1.82% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 22.53% |
Banks | 11.57% |
Retailers | 11.25% |
Software & Computer Services | 10.37% |
Life Insurance | 8.49% |
Pharmaceuticals & Biotechnology | 4.25% |
Real Estate Investment & Services | 3.40% |
Non-Classified | 2.65% |
Travel & Leisure | 2.12% |
Automobiles & Parts | 2.12% |
Country | Weight |
---|---|
Hong Kong | 21.23% |
China | 16.62% |
South Korea | 13.68% |
Taiwan | 12.68% |
United States | 12.45% |
India | 12.13% |
Non-Classified | 3.37% |
Indonesia | 2.44% |
Thailand | 1.73% |
Singapore | 1.48% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.