Fidelity Funds - ASEAN Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 7.8 | 4.4 | -5.5 | 4.6 | |
+/-Cat | -0.9 | 0.6 | 1.1 | 0.8 | 2.9 | |
+/-B’mrk | - | 4.1 | -8.7 | -1.1 | 4.4 | |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 33.07 | |
Day Change | -0.40% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0048573645 | |
Fund Size (Mil) 31/03/2024 | USD 874.21 | |
Share Class Size (Mil) 25/04/2024 | USD 424.70 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.94% |
Investment Objective: Fidelity Funds - ASEAN Fund A-DIST-USD |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Madeleine Kuang 01/06/2018 | ||
Inception Date 01/10/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - ASEAN Fund A-DIST-USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
DBS Group Holdings Ltd | Financial Services | 9.91 |
PT Bank Central Asia Tbk | Financial Services | 6.08 |
United Overseas Bank Ltd | Financial Services | 5.99 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 4.23 |
PT Bank Mandiri (Persero) Tbk | Financial Services | 3.95 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - ASEAN Fund A-DIST-USD |