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Fidelity Asia Inclusive - Class A - Accumulation (GBP)

Sell:1,332.00p Buy:1,332.00p Change: 3.00p (0.23%)
Prices as at 24 May 2019
Sell:1,332.00p
Buy:1,332.00p
Change: 3.00p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,332.00p
Buy:1,332.00p
Change: 3.00p (0.23%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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
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:
Class W - Accumulation (GBP) (Net ongoing charge 0.94%)

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

Unit type: Inclusive
Manager:
Teera Chanpongsang
Fund launch date: 13 October 1984
Launch price: £0.25
Sector: Asia Pacific Ex Japan
Fund size: £2,967 million
Number of holdings: 101
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 25.03% -12.06% 47.81% 19.31% -5.46%

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 chart

Our view on this fund

HL Research

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Tencent Holdings (P Chip) 6.84%
AIA Group 5.88%
Taiwan Semiconductor Manufacturing 5.81%
Alibaba Group Holding ADS (N Shares) 5.70%
Samsung Electronics Co. 4.35%
HDFC Bank 3.59%
Industrial and Commercial Bank of China (H) 2.21%
Housing Development Finance Corp. 2.00%
Bank Central Asia 1.94%
United Overseas Bank 1.90%
Sector Weight
Banks 20.05%
Technology Hardware & Equipment 13.63%
Software & Computer Services 9.97%
Life Insurance 8.34%
General Retailers 7.67%
Non-Classified 5.16%
Travel & Leisure 3.03%
Real Estate Investment & Services 3.00%
Oil & Gas Producers 3.00%
Pharmaceuticals & Biotechnology 2.73%
Country Weight
Hong Kong 26.98%
India 13.22%
South Korea 12.83%
United States 11.18%
China 10.91%
Taiwan 8.58%
Thailand 4.18%
Indonesia 3.48%
Singapore 2.84%
Non-Classified 2.84%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.