Fidelity Funds - ASEAN Fund A-DIST-USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - ASEAN Fund A-DIST-USD
Fund-1.55.6-3.27.80.1
+/-Cat5.23.1-0.90.60.8
+/-B’mrk1.41.36.16.9-1.4
 
Key Stats
NAV
12/08/2022
 USD 33.18
Day Change 0.28%
Morningstar Category™ ASEAN Equity
ISIN LU0048573645
Fund Size (Mil)
31/07/2022
 USD 1015.57
Share Class Size (Mil)
12/08/2022
 USD 462.49
Max Initial Charge 5.25%
Ongoing Charge
04/02/2022
  1.94%
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. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI AC ASEAN Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager references the Index for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Index and do not imply that the fund will invest in the Index constituents.
Returns
Trailing Returns (GBP)12/08/2022
YTD4.82
3 Years Annualised0.56
5 Years Annualised3.41
10 Years Annualised4.48
12 Month Yield 0.81
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Madeleine Kuang
01/06/2018
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC ASEAN NR USDMSCI AC ASEAN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - ASEAN Fund A-DIST-USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.660.0094.66
Bond0.360.000.36
Property0.000.000.00
Cash4.810.004.81
Other0.170.000.17
Top 5 Regions%
Asia - Emerging64.22
Asia - Developed33.24
Australasia1.58
United Kingdom0.48
United States0.36
Top 5 Sectors%
Financial Services37.11
Consumer Defensive12.22
Consumer Cyclical10.15
Basic Materials7.37
Industrials6.63
Top 5 HoldingsSector%
DBS Group Holdings LtdFinancial ServicesFinancial Services7.27
PT Bank Central Asia TbkFinancial ServicesFinancial Services5.24
Sea Ltd ADRConsumer CyclicalConsumer Cyclical5.03
Fidelity ILF - USD A Acc4.96
United Overseas Bank LtdFinancial ServicesFinancial Services4.38
Fidelity Funds - ASEAN Fund A-DIST-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)