All funds

Fidelity Funds - ASEAN Fund A-Acc-USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Investerer i Asia unntatt i Japan. Minst 75% av forvaltningskapitalen investeres i markeder som tilhører Association of South East Asian Nations (ASEAN), som er Singapore, Malaysia, Thailand, Fillipine, Indonesia og Brunei.
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Investment horizon

  • Fidelity Funds - ASEAN Fund A-Acc-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    24 Sept 2006
  • ISIN
    LU0261945553

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • DBS Group Holdings Ltd
    10.2%
  • Sea Ltd ADR
    9.4%
  • PT Bank Central Asia Tbk
    7.0%
  • Oversea-Chinese Banking Corp Ltd
    6.1%
  • United Overseas Bank Ltd
    4.7%
  • Public Bank Bhd
    4.5%
  • Singapore Telecommunications Ltd
    3.8%
  • CP All PCL
    2.9%
  • CIMB Group Holdings Bhd
    2.8%
  • BDO Unibank Inc
    2.3%