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Fidelity FAST Asia Class Y - Accumulation (GBP)

Sell:23,228.00p Buy:23,228.00p Change: 265.00p (1.15%)
Prices as at 15 October 2021
Sell:23,228.00p
Buy:23,228.00p
Change: 265.00p (1.15%)
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 15 October 2021
Sell:23,228.00p
Buy:23,228.00p
Change: 265.00p (1.15%)
Prices as at 15 October 2021
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
Manager:
Anthony Srom
Fund launch date: 31 January 2013
Sector: Unclassified
Fund size: £360 million
Number of holdings: 192
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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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 13.40% -9.91% 15.29% 10.85% 2.82%

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 sustainable characteristics, as described in the section entitled “1.3.2 Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings. Shareholders’ attention is drawn to the fact that the index referred to in the KIID of the fund 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 100%, subject to a maximum of 165%.’

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2021
Payment date: 15 December 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
TAIWAN SEMICONDUCTOR MANUFACTURING 9.88%
SK HYNIX INC 2.63%
PING AN INSURANCE(GR)CO OF CHINA 2.45%
AXIS BANK LTD 2.36%
HOUSING DEVELOPMENT FINANCE CORP 2.27%
BANK CENTRAL ASIA 2.25%
E.SUN FINANCIAL HLDGS 2.25%
SAMSUNG ELECTRONICS CO 2.17%
INFOSYS LTD 2.06%
NAVER CORP 2.05%
Sector Weight
Technology Hardware & Equipment 20.40%
Banks 12.71%
Cash and Equiv. 9.60%
Software & Computer Services 7.00%
Retailers 4.42%
Finance & Credit Services 3.41%
Real Estate Investment & Services 3.16%
Non-Classified 2.89%
Pharmaceuticals & Biotechnology 2.63%
Industrial Transportation 2.54%
Country Weight
China 23.86%
Taiwan 18.18%
India 16.28%
South Korea 11.83%
Cash and Equiv. 9.60%
Hong Kong 6.97%
Indonesia 3.25%
Thailand 2.12%
Singapore 1.67%
Philippines 1.61%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.