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Fidelity Responsible Asia Equity W Acc

Asia Pacific Excluding Japan

Price: 231.40p|Change: 2.50 (-1.07%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

0.93%

NAV

231.40p

Income frequency

Annually

Ongoing charge

0.9%

Latest actual NAV date

02-04-2026

ISIN

GB00B84Q8M70

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.75
Samsung Electronics Co Ltd	9.69
Tencent Holdings Ltd	6.02
AIA Group Ltd	3.65
SK Hynix Inc	3.26
ICICI Bank Ltd ADR	3.03
ICICI Bank Ltd	2.78
Alibaba Group Holding Ltd Ordinary Shares	2.61
DBS Group Holdings Ltd	2.53
Techtronic Industries Co Ltd	2.46

Performance 31/03/2026

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

	Total return (%)
Fund	- 1.07
Category	-
More...

Investment objective

The Fund aims to increase the value of investment over 5 years or more. The Fund invests at least 70% of its assets in equities of companies that are listed, headquartered, or do most of their business in Asia* (excluding Japan) and aims to hold a concentrated portfolio of 40-60 securities. This could include investment in countries that are considered emerging markets.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.