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Price: 3.6540GBP

Change: 0.58%

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Fidelity Emerging Asia W GBP

Fidelity Emerging Asia W GBP

ISIN:

LU1033662591

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

3.6540GBP

01 May 2026

Last change:

0.58%

1 year change:

46.75%

5 year annualised return:

8.98%

12 month yield:

0.00%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Emerging Asia W GBP
  • IA Asia Pacific Excluding Japan
  • MSCI Emerging Markets Asia

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Fidelity Emerging Asia W GBP -6.94% 5.82% 2.35% 4.22% 25.89%
IA Asia Pacific Excluding Japan -5.18% -2.47% 0.30% 3.76% 25.32%
MSCI Emerging Markets Asia -13.45% -5.25% 8.93% 12.20% 31.23%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Emerging Asia W GBP 9.53% 12.57% 46.75% 16.42% 8.98%
IA Asia Pacific Excluding Japan 7.81% 11.55% 42.85% 14.53% 5.74%
MSCI Emerging Markets Asia 8.30% 18.29% 53.99% 23.84% 8.49%

Fund Objective: The fund aims to achieve capital growth over the long term.

Manager name:

Fidelity International (FIL Inv Mgt(Luxembourg)SA)

Manager start date:

01 July 2021

Investment style:

Growth

Region (geographical):

Asia Pacific

Manager Biography:

Madeleine Kuang started her investment career in 2002 and joined Fidelity in London in 2010 as an investment analyst covering the European metals and mining sector. She moved to our Singapore office in 2012 and has focused on ASEAN markets. She spent three years covering ASEAN transport and conglomerates before broadening her coverage in 2015 to analyze small- and mid-cap companies across the ASEAN region. She was promoted to portfolio manager in 2018 and took over the management of the Fidelity ASEAN franchise (FF ASEAN Fund, FF Indonesia Fund, FF Malaysia Fund, FF Singapore Fund and FF Thailand Fund) effective from June 2018. Prior to joining Fidelity, Madeleine worked as an investment analyst at Eton Park Capital in London. Before that, she was an investment banking associate at Morgan Stanley in London. Madeleine holds a BSc in Economics from London School of Economics in the United Kingdom.

Benchmark:

MSCI Emerging Markets Asia

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 649,606,032.53 GBP

Chart date: May 1, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 10.15%
Samsung electronics co., ltd 7.70%
Tencent holdings limited 6.90%
Sk hynix inc. 4.66%
Alibaba group holding limited 3.19%
Bytedance ltd 2.64%
Elite material co. ltd. 2.22%
Icici bank limited 2.18%
Hdfc bank limited 2.03%
Joint stock company national atomic company kazatomprom 2.02%

Sectors

Sectors
Sectors Weight
Information Technology 36.30%
Consumer Discretionary 14.70%
Communications 14.40%
Financials 8.10%
Industrials 7.30%
Consumer Staples 7.20%
Health Care 3.10%
Energy 3.10%
Materials 2.50%
Money Market 2.10%

World regions

World regions
Country Weight
China 33.12%
Taiwan 20.77%
Korea 18.47%
India 7.55%
Indonesia 5.42%
Malaysia 2.46%
Hong Kong 2.14%
Thailand 2.12%
Kazakhstan 2.02%
Cash & Cash Equivalents 1.63%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.