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Fidelity Funds - ASEAN Fund A-Acc-USD
Last NAV
USD
 
37.60
(Last Update : 2024/10/08)
1-Month return
 
+3.24%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
830.00M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.58 - 38.22
-1.62%
-1.18%
1-Month
36.42 - 38.71
+3.24%
+5.91%
3-Month
32.68 - 38.71
+10.07%
+4.06%
1-Year
29.84 - 38.71
+21.96%
+21.46%
3-Year
29.70 - 38.71
+2.48%
+1.03%
Since Launch
4.83 - 38.71
+276.00%
+404.96%
Volatility
3 year annualised standard deviation
11.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+0.20%
-7.30%
+6.80%
-0.10%
+9.80%
Portfolio Composition
By Market
 Singapore (34.40%)
 Indonesia (22.40%)
 Thailand (14.40%)
 Philippines (9.60%)
 Malaysia (8.80%)
 Vietnam (2.70%)
 Cash (2.40%)
 China (1.90%)
 Hong Kong (1.60%)
 Australia (0.70%)
 Others (0.50%)
 United States (0.50%)
By Sector
 Financials (43.80%)
 Consumer Staples (9.20%)
 Industrials (9.00%)
 Communication Services (7.70%)
 HEALTH CARE (7.00%)
 Consumer Discretionary (6.60%)
 Real Estate (4.90%)
 MATERIALS (2.90%)
 Utilities (2.70%)
 Cash (2.40%)
 Information Technology (2.10%)
 Energy (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
DBS GROUP HLDGS LTD
Financials
9.80%
UNITED OVERSEAS BANK LTD
Financials
6.50%
BANK CENTRAL ASIA TBK PT
Financials
6.30%
OVERSEA-CHINESE BKG CORP LTD
Financials
5.90%
SEA LTD
Communication Services
4.40%
BANK MANDIRI PERSERO TBK PT
Financials
3.30%
CP ALL PCL
Consumer Staples
3.10%
BANK RAKYAT INDONESIA TBK PT
Financials
2.70%
BANGKOK DUSIT MED SVC PCL
Health Care
2.10%
PUBLIC BANK BHD
Financials
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+42.26%
+36.22%
JPMorgan China Fund (USD) 69.29
+35.28%
+24.53%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 25.36
+33.68%
+27.88%
FSSA China Focus Fund (USD) I 14.41
+31.54%
+26.86%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+29.62%
+28.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-4.43%
-8.51%
AllianceBernstein - International Health Care Portfolio (USD) A 600.82
-3.38%
+0.32%
Baring Eastern Europe Fund (USD) Y-Inc 42.72
-2.40%
-6.64%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-1.77%
+1.59%
Fund - Browser History
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