Home
 Portfolio Manager
 Fund
 Equities
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Fidelity Funds - ASEAN Fund A-DIST-USD
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 26.53
  • -7.27
  • 9.84
  • -4.99
  • +/-Cat
  • -0.42
  • 4.91
  • 3.25
  • -0.07
  • +/-Idx
  • -3.34
  • 1.29
  • 1.31
  • 0.11
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -4.58
  • 1 Year
  • -2.07
  • 3 Years Annualised
  • 5.52
  • 5 Years Annualised
  • 1.26
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0048573645
  • 1990-10-01
  • NAV(2020-02-14)
  • Day Change
  • USD 32.9
  • -0.18%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
  • USD 727.52
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.25 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Madeleine Kuang
  • 2018-06-01
Advertisement
Investment Objective: Fidelity Funds - ASEAN Fund A-DIST-USD
 
The fund invests principally in equity securities quoted on stock exchanges in the ASEAN region, such as Singapore, Malaysia, Thailand, the Philippines and Indonesia. The ASEAN countries are defined as the members of the Association of South East Asian Nations, which may include certain countries considered to be emerging markets.
Portfolio Profile for Fidelity Funds - ASEAN Fund A-DIST-USD
2019-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.49
  • 0.00
  • 98.49
  • Bond
  • 0.01
  • 0.00
  • 0.01
  • Cash
  • 1.63
  • 0.13
  • 1.50
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 75.40
  • Asia - Developed
  • 24.58
  • United Kingdom
  • 0.02
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 38.42
  • Consumer Defensive
  • 11.93
  • Industrials
  • 11.29
  • Communication Services
  • 9.55
  • Consumer Cyclical
  • 8.74
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • PT Bank Central Asia Tbk
  • Financial Services
  • 5.49
  • DBS Group Holdings Ltd
  • Financial Services
  • 4.92
  • United Overseas Bank Ltd
  • Financial Services
  • 4.88
  • Bank Rakyat Indonesia (Persero) Tbk Class B
  • Financial Services
  • 4.49
  • CP All PCL
  • Consumer Defensive
  • 4.30