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Fidelity Emerging Asia Inclusive - Class A - Accumulation (GBP)

Sell:219.10p Buy:219.10p Change: 0.50p (0.23%)
Prices as at 3 August 2020
Sell:219.10p
Buy:219.10p
Change: 0.50p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 August 2020
Sell:219.10p
Buy:219.10p
Change: 0.50p (0.23%)
Prices as at 3 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.65%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.90%)

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:
Dhananjay Phadnis
Fund launch date: 11 July 2011
Launch price: £1.00
Sector: Asia Pacific Ex Japan
Fund size: £82 million
Number of holdings: 66
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

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Performance

31/07/15 to 31/07/16 31/07/16 to 31/07/17 31/07/17 to 31/07/18 31/07/18 to 31/07/19 31/07/19 to 31/07/20
Annual return 21.63% 22.08% 7.82% 9.15% 5.30%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to generate long-term capital growth investing principally in securities of companies having their head office or exercising predominant part of their activity in less developed countries of Asia that are considered as emerging markets accor

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

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
ALIBABA GROUP HLDG LTD 9.29%
TENCENT HLDGS LTD 8.20%
SAMSUNG ELECTRONICS CO 8.01%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.29%
PING AN INSURANCE(GR)CO OF CHINA 2.58%
BHARTI AIRTEL 2.47%
CHINA MERCHANTS BANK CO LTD 2.28%
SK HYNIX INC 2.26%
INFOSYS LTD 2.11%
RELIANCE INDUSTRIES 2.00%
Sector Weight
Technology Hardware & Equipment 20.94%
Software & Computer Services 12.92%
Banks 12.34%
Retailers 9.96%
Life Insurance 4.92%
Travel & Leisure 4.39%
Non-Renewable Energy 4.29%
Cash and Equiv. 3.02%
Pharmaceuticals & Biotechnology 2.95%
Food Producers 2.55%
Country Weight
Hong Kong 18.86%
India 15.65%
South Korea 15.49%
United States 13.25%
China 12.66%
Taiwan 9.80%
Cash and Equiv. 3.02%
Indonesia 3.01%
Thailand 2.71%
Viet Nam 1.86%

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 3 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.