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FIDELITY FUNDS EMERGING ASIA A GBP - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds

Overview of FIDELITY FUNDS EMERGING ASIA A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS EMERGING ASIA A GBP does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

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Fund summary

Sector	Asia Pacific Excluding Japan
Product type	OFFSHORE FUND
Launched	August, 2010
Size	£578m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	92.50p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.99%
Reduction in yield (10yr)	2.04%

Bestinvest says

No information available.

Portfolio

fidelity funds emerging asia a gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

fidelity funds emerging asia a gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	63%
	Other Equity	37%

fidelity funds emerging asia a gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FIDELITY FUNDS EMERGING ASIA A GBP

Investment process

Invests in truly emerging markets – avoids maturing economies such as Korea and Taiwan and focuses exposure on Asia’s genuinely emerging markets

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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