Fidelity Funds - ASEAN Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.2 | 7.8 | 4.4 | -5.5 | 5.5 |
![]() | +/-Cat | -0.9 | 0.6 | 1.1 | 0.8 | 3.1 |
![]() | +/-B’mrk | - | 4.1 | -8.7 | -1.1 | 3.7 |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 30/08/2024 | USD 36.08 | |
Day Change | 0.55% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0048573645 | |
Fund Size (Mil) 31/07/2024 | USD 858.63 | |
Share Class Size (Mil) 30/08/2024 | USD 433.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 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 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.38 |
![]() | ![]() | 6.56 |
![]() | ![]() | 6.34 |
![]() | ![]() | 5.87 |
![]() | ![]() | 3.66 |
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Fidelity Funds - ASEAN Fund A-DIST-USD |