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Fidelity FAST Asia Class Y - Accumulation (GBP)

Sell:20,059.00p Buy:20,059.00p Change: 43.00p (0.22%)
Prices as at 12 June 2024
Change: 43.00p (0.22%)
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 12 June 2024
Change: 43.00p (0.22%)
Prices as at 12 June 2024
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.33%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.33%

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: Unbundled
Anthony Srom
Fund launch date: 31 January 2013
Sector: Asia Pacific Ex Japan
Fund size: £59 million
Number of holdings: 64
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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11/06/19 to 11/06/20 11/06/20 to 11/06/21 11/06/21 to 11/06/22 11/06/22 to 11/06/23 11/06/23 to 11/06/24
Annual return -2.36% 27.52% -12.42% -5.48% -2.74%

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

Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the Asia (excluding Japan) region. The fund may invest its net assets directly in China A and B Shares. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain favourable ESG characteristics, as described in the section entitled “1.3.2 Fidelity Sustainable Investing Framework” above. The fund may also invest in Money Market Instruments on an ancillary basis. The fund is actively managed. The Investment Manager will reference MSCI AC Asia ex Japan Index (the “Index”) by seeking to outperform it as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance should be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. It is expected that over long periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above. In accordance with section H of the Prospectus, the expected proportion of the assets under management of the fund that could be subject to CFDs is 75%, subject to a maximum of 165%.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2024
Payment date: 15 December 20244

This data is provided by Broadridge. 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
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.47%
Sector Weight
Technology Hardware & Equipment 23.39%
Non-Classified 13.85%
Banks 10.09%
Precious Metals & Mining 9.52%
Beverages 9.02%
Construction & Materials 5.09%
Telecommunications Equipment 4.79%
Bonds 4.78%
Medical Equipment & Services 4.27%
Non-Renewable Energy 4.00%
Country Weight
China 19.29%
Non-Classified 12.73%
South Korea 11.59%
Taiwan 11.09%
India 10.09%
Canada 9.52%
United States 9.30%
Netherlands 7.47%
Australia 2.40%
Luxembourg 2.10%

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 12 June 2024. Data provided by Broadridge, correct as at 30 November 2023.

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.