All funds

Fidelity Funds - ASEAN Fund A-Acc-USD

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Sea Ltd ADR
    9.5%
  • DBS Group Holdings Ltd
    9.3%
  • PT Bank Central Asia Tbk
    7.5%
  • Oversea-Chinese Banking Corp Ltd
    6.0%
  • United Overseas Bank Ltd
    4.7%
  • Public Bank Bhd
    4.6%
  • Singapore Telecommunications Ltd
    3.8%
  • PT Bank Mandiri (Persero) Tbk
    3.4%
  • CP All PCL
    2.6%
  • CIMB Group Holdings Bhd
    2.6%