Fidelity (Onshore) Responsible Asia Equity Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 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
Fund 52.8% -12.4% -0.6% -6.5% 4.9%
Sector 48.5% -5.2% -2.5% 0.3% 3.8%
Rank 48/105 75/109 23/114 106/114 52/115
Quartile 2 3 1 4 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund -0.8% 5.5% 6.1%
Sector 0.5% 7.4% 5.7%
Rank 81/114 74/105 31/84
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.98
TENCENT HOLDINGS LIMITED 7.64
ICICI BANK LIMITED 7.39
SAMSUNG ELECTRONICS CO. LTD 5.34
AIA GROUP LIMITED 3.45
HDFC BANK LIMITED 3.24
ALIBABA GROUP HOLDING LIMITED 2.76
ANTA SPORTS PRODUCTS LIMITED 2.60
HON HAI PRECISION INDUSTRY CO. 2.34
YAGEO CORPORATION 2.18
Total 46.93

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 manager for 11 years and 5 months

Photo of Dhananjay Phadnis 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 (03/04/2025) 181.70p
Historic yield -
Fund size (31/12/2024) £68.30m
Number of holdings 63
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 28/01/2015

Asset Allocation

pie chart
  International Equities 93.37%
  Cash and Equivalents 4.40%
  Other Assets 2.24%
Portfolio data accurate as at: 31/12/24

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.