Fidelity Asian Aggressive Accumulation
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.77% |
| Launch date | 18-02-2008 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £5 million |
| Number of holdings | 61 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
David Urquhart
David Urquhart has 20 years investment experience and joined Fidelity in 1996 as a research analyst in Asia. He has since managed a range of funds including Fidelity Funds Australia, Fidelity Funds Singapore and Fidelity Funds Korea Fund. He also runs a pool of assets with a similar mandate to the new fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Qbe Insurance Group | 4.08% |
|---|---|
| Woolworths | 3.44% |
| NHN Corp. | 3.41% |
| Samsung Electronics Co. | 3.19% |
| WorleyParsons | 3.17% |
| Standard Chartered | 3.15% |
| Perusahaan Gas Negara | 3.04% |
| Commonwealth Bank of Australia, | 2.70% |
| Oil Search | 2.63% |
| CSL | 2.62% |
Top 10 sectors
| Banks | 18.71% |
|---|---|
| Technology Hardware & Equipment | 7.94% |
| Cash and Equiv. | 7.70% |
| Mining | 6.63% |
| Industrial Transportation | 4.63% |
| Construction & Materials | 4.38% |
| Mobile Telecommunications | 4.26% |
| Nonlife Insurance | 4.08% |
| Food & Drug Retailers | 3.44% |
| Software & Computer Services | 3.41% |
Top 10 countries
| Australia | 34.43% |
|---|---|
| South Korea | 15.06% |
| Indonesia | 8.35% |
| Cash and Equiv. | 7.70% |
| Hong Kong | 6.25% |
| Malaysia | 5.71% |
| Thailand | 4.18% |
| Singapore | 4.14% |
| United Kingdom | 4.11% |
| Taiwan | 3.28% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
