Fidelity (Onshore) Responsible Asia Equity Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 39.8% | -14.2% | -1.4% | -0.9% | -0.8% |
| Sector | 38.8% | -8.1% | -4.2% | 4.7% | 0.2% |
| Rank | 56/104 | 70/108 | 20/113 | 104/113 | 79/113 |
| Quartile | 3 | 3 | 1 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | -1.0% | 3.1% | 5.7% | |
| Sector | 0.1% | 5.1% | 5.3% | |
| Rank | 83/113 | 73/104 | 31/83 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.08 |
| TENCENT HOLDINGS LIMITED | 6.61 |
| ICICI BANK LIMITED | 6.16 |
| SAMSUNG ELECTRONICS CO. LTD | 5.79 |
| AIA GROUP LIMITED | 4.74 |
| HDFC BANK LIMITED | 4.34 |
| ALIBABA GROUP HOLDING LIMITED | 4.31 |
| BANGKOK DUSIT MEDICAL SERVICES | 2.66 |
| YAGEO CORPORATION | 2.27 |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 2.25 |
| Total | 48.20 |
Fund Aims
The fund aims to generate long-term capital growth investing principally in securities of companies having their head office or exercising predominant part of their activity in less developed countries of Asia that are considered as emerging markets accor
Fund Manager
Dhananjay Phadnis joined Fidelity Worldwide Investment in 2004 as an Investment Analyst, based in Mumbai, India, and Hong Kong. In 2008 he took the position of portfolio manager for the FF Indonesia Fund. In addition, he was assigned the role of Director of Research in Hong Kong on 1 April 2009. His previous experience includes a period from 2001 to 2004 at JP Morgan India, where he held the position of Associate, Equities Research. He was also an Assistant Audit Manager at AF Ferguson & Co. Chartered Accountants, Pune, India in 1999. Dhananjay holds a B.Comm., from Brihan Maharasutra College of Commerce, Pune Unviersity, India and is a CFA Charterholder. He also holds a Post Graduate Diploma in Management (Finance) from the Indian Institute of Management, Bangalore, India, and is an Associate Chartered Accountant, Institute of Chartered Accountants of India,
Fund Overview
| Mid (01/05/2025) | 181.00p |
| Historic yield | - |
| Fund size (28/02/2025) | £66.58m |
| Number of holdings | 69 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
| Launch date | 28/01/2015 |
Asset Allocation
| International Equities | 93.01% | |
| Cash and Equivalents | 4.66% | |
| Other Assets | 2.33% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 93.01% | |
| Cash and Equivalents | 4.66% | |
| Other Assets | 2.33% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 28.70% | - | - | - | |
| Banks | - | 20.68% | - | - | |
| Banks | - | - | 20.68% | - | |
| Banks | - | - | - | 20.68% | |
| Insurance | - | 4.74% | - | - | |
| Life Insurance | - | - | 4.74% | - | |
| Life Insurance | - | - | - | 4.74% | |
| Financial Services | - | 3.28% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.25% | - | |
| Investment Services | - | - | - | 2.25% | |
| Finance & Credit Services | - | - | 1.03% | - | |
| Consumer Lending | - | - | - | 1.03% | |
| Technology | 27.20% | - | - | - | |
| Technology | - | 27.20% | - | - | |
| Technology Hardware & Equipment | - | - | 14.62% | - | |
| Semiconductors | - | - | - | 11.60% | |
| Electronic Components | - | - | - | 2.27% | |
| Production Technology Equipment | - | - | - | 0.74% | |
| Software & Computer Services | - | - | 12.58% | - | |
| Consumer Digital Services | - | - | - | 10.48% | |
| Computer Services | - | - | - | 2.10% | |
| Consumer Discretionary | 13.17% | - | - | - | |
| Consumer Products & Services | - | 5.94% | - | - | |
| Personal Goods | - | - | 4.63% | - | |
| Clothing & Accessories | - | - | - | 4.29% | |
| Luxury Items | - | - | - | 0.35% | |
| Leisure Goods | - | - | 0.66% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.66% | |
| Household Goods & Home Construction | - | - | 0.65% | - | |
| Household Appliance | - | - | - | 0.65% | |
| Retail | - | 4.33% | - | - | |
| Retailers | - | - | 4.33% | - | |
| Diversified Retailers | - | - | - | 4.33% | |
| Travel & Leisure | - | 1.70% | - | - | |
| Travel & Leisure | - | - | 1.70% | - | |
| Hotels & Motels | - | - | - | 1.04% | |
| Casinos & Gambling | - | - | - | 0.66% | |
| Automobiles & Parts | - | 1.20% | - | - | |
| Automobiles & Parts | - | - | 1.20% | - | |
| Automobiles | - | - | - | 0.79% | |
| Auto Services | - | - | - | 0.41% | |
| Telecommunications | 7.07% | - | - | - | |
| Telecommunications | - | 7.07% | - | - | |
| Telecommunications Equipment | - | - | 5.79% | - | |
| Telecommunications Equipment | - | - | - | 5.79% | |
| Telecommunications Service Providers | - | - | 1.28% | - | |
| Telecommunications Services | - | - | - | 1.28% | |
| Health Care | 5.74% | - | - | - | |
| Health Care | - | 5.74% | - | - | |
| Health Care Providers | - | - | 4.19% | - | |
| Health Care Facilities | - | - | - | 4.19% | |
| Medical Equipment & Services | - | - | 1.55% | - | |
| Medical Equipment | - | - | - | 1.55% | |
| Cash and Equivalents | 4.66% | - | - | - | |
| Consumer Staples | 4.26% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.21% | - | - | |
| Food Producers | - | - | 1.79% | - | |
| Food Products | - | - | - | 1.79% | |
| Beverages | - | - | 1.42% | - | |
| Brewers | - | - | - | 1.42% | |
| Personal Care, Drug & Grocery Stores | - | 1.04% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.04% | - | |
| Personal Products | - | - | - | 1.04% | |
| Real Estate | 3.31% | - | - | - | |
| Real Estate | - | 3.31% | - | - | |
| Real Estate Investment & Services | - | - | 3.31% | - | |
| Real Estate Holding and Development | - | - | - | 1.74% | |
| Real Estate Services | - | - | - | 1.57% | |
| Non-Classified | 2.33% | - | - | - | |
| Industrials | 2.09% | - | - | - | |
| Industrial Goods & Services | - | 2.09% | - | - | |
| Industrial Engineering | - | - | 2.09% | - | |
| Machinery: Tools | - | - | - | 2.09% | |
| Basic Materials | 1.47% | - | - | - | |
| Chemicals | - | 0.74% | - | - | |
| Chemicals | - | - | 0.74% | - | |
| Specialty Chemicals | - | - | - | 0.74% | |
| Basic Resources | - | 0.72% | - | - | |
| Industrial Metals & Mining | - | - | 0.72% | - | |
| Iron & Steel | - | - | - | 0.72% | |
Regional Allocation
| Emerging Asia | 73.88% | |
| Developed Asia | 14.23% | |
| Cash and Equivalents | 4.66% | |
| North America | 3.76% | |
| Non-Classified | 2.33% | |
| Developed Europe - Excl UK | 1.14% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.19% | |
| Cash | 2.19% | |
| US Dollar | 0.62% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 73.88% | - | |
China
|
- | 22.20% | |
India
|
- | 20.69% | |
Taiwan
|
- | 13.87% | |
South Korea
|
- | 7.22% | |
Indonesia
|
- | 2.93% | |
Thailand
|
- | 2.66% | |
Philippines
|
- | 2.16% | |
Malaysia
|
- | 1.46% | |
Viet Nam
|
- | 0.68% | |
| Developed Asia | 14.23% | - | |
Hong Kong
|
- | 12.73% | |
Singapore
|
- | 1.49% | |
| Cash and Equivalents | 4.66% | - | |
| North America | 3.76% | - | |
United States
|
- | 3.76% | |
| Non-Classified | 2.33% | - | |
| Developed Europe - Excl UK | 1.14% | - | |
Luxembourg
|
- | 1.14% | |
Breakdown By Market Cap (%)
| Mega |
|
54.73% |
| Large |
|
17.14% |
| Medium |
|
5.54% |
| Non-Classified |
|
17.93% |
| Cash |
|
4.66% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.08% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 6.61% | Software & Computer Services | China |
| 3 | ICICI BANK LIMITED | 6.16% | Banks | India |
| 4 | SAMSUNG ELECTRONICS CO. LTD | 5.79% | Telecommunications Equipment | South Korea |
| 5 | AIA GROUP LIMITED | 4.74% | Life Insurance | Hong Kong |
| 6 | HDFC BANK LIMITED | 4.34% | Banks | India |
| 7 | ALIBABA GROUP HOLDING LIMITED | 4.31% | Retailers | China |
| 8 | BANGKOK DUSIT MEDICAL SERVICES | 2.66% | Health Care Providers | Thailand |
| 9 | YAGEO CORPORATION | 2.27% | Technology Hardware & Equipment | Taiwan |
| 10 | HONG KONG EXCHANGES AND CLEARING LIMITED | 2.25% | Investment Banking & Brokerage Services | Hong Kong |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 27.20% | - | - | - | - | - | - | 27.20% |
| Telecommunications | - | 7.07% | - | - | - | - | - | - | 7.07% |
| Financials | - | 28.70% | - | - | - | - | - | - | 28.70% |
| Real Estate | - | 3.31% | - | - | - | - | - | - | 3.31% |
| Consumer Discretionary | - | 13.17% | - | - | - | - | - | - | 13.17% |
| Consumer Staples | - | 4.26% | - | - | - | - | - | - | 4.26% |
| Health Care | - | 5.74% | - | - | - | - | - | - | 5.74% |
| Industrials | - | 2.09% | - | - | - | - | 0.65% | - | 2.74% |
| Basic Materials | - | 1.47% | - | - | - | - | 1.48% | - | 2.94% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.66% | 4.66% |
| Non-Classified | - | - | - | - | - | - | 0.20% | - | 0.20% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B84Q8M7 |
| Mex Code | - |
| Isin Code | GB00B84Q8M70 |
| Citi Code | GMTT |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
Aims and Benchmark
| Aims | The fund aims to generate long-term capital growth investing principally in securities of companies having their head office or exercising predominant part of their activity in less developed countries of Asia that are considered as emerging markets accor |
| Benchmark | MSCI AC Asia ex- Japan Index |
| Benchmark Category | - |
| IA Sector | Asia Pacific Excluding Japan |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.