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Fidelity Emerging Asia Y Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
85.65p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.27% |
| Fund size | £2,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| China Mobile Ltd | 3.94% |
| Industrial & Commercial Bk Of China | 2.68% |
| Cnooc | 2.29% |
| Tencent Hldgs Limited | 2.25% |
| China Construction Bank | 1.90% |
| Cimb Group Holdings Bhd | 1.77% |
| Bank Mandiri(Persero) | 1.73% |
| Bank Rakyat Indonesia | 1.69% |
| Ptt (F) | 1.64% |
| Genting Malaysia Bhd | 1.60% |
| Sector | Weighting |
|---|---|
| Money Market | 28.95% |
| Financials | 23.85% |
| Consumer Products | 15.53% |
| Basic Materials | 14.53% |
| Telecom, Media & Technology | 11.86% |
| Industrials | 4.41% |
| Futures | 0.87% |
| Region | Weighting |
|---|---|
| Asia Pacific | 71.05% |
| Money Market | 28.95% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 71.05% |
| Money Market | 28.95% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.