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FIDELITY EMERGING ASIA A - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of FIDELITY EMERGING ASIA A

The fund focuses on high-conviction names across ‘true’ Emerging Asian markets, excluding the more developed markets (such as Taiwan and Korea) investing in areas where high economic and earnings growth are evident and also in new frontier countries.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  July, 2011
Size  £6m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 85.26p

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 1.72%
Reduction in yield (10yr) 1.77%

Bestinvest says


No information available.

Portfolio

fidelity emerging asia a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
fidelity emerging asia a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 67%
Other Equity 33%
fidelity emerging asia a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

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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