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Fidelity Asia W Acc

Asia Pacific Excluding Japan
Price: 2,698.00p|Change: 11.00 (0.41%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

0.50%

NAV 

2,698.00p

Income frequency 

Annually

Ongoing charge 

0.93%

Latest actual NAV date 

15-10-2026

ISIN 

GB00B6Y7NF43

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.71
Samsung Electronics Co Ltd7.94
SK hynix Inc7.09
Tencent Holdings Ltd4.62
MediaTek Inc4.04
Unimicron Technology Corp3.71
Elite Material Co Ltd3.29
Alibaba Group Holding Ltd Ordinary Shares2.76
Samsung Electro-Mechanics Co Ltd2.73
AIA Group Ltd2.50

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.41
Category-
More...

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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