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Fidelity Funds - ASEAN Fund A-Acc-USD
Last NAV
USD
 
36.85
(Last Update : 2025/07/03)
1-Month return
 
-0.59%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.01B
Sector General
Geographic Allocation ASEAN
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Baring Korea Feeder Fund (USD) +18.46% +19.58% +36.39%
02
JPMorgan Korea Fund (USD) +16.14% +16.62% +29.89%
03
BlackRock World Financials Fund (USD) A2 +14.15% +41.67% +134.13%
04
JPMorgan Taiwan Fund (USD) +10.13% +11.93% +62.69%
05
BlackRock World Technology Fund (USD) A2 +9.99% +12.69% +97.87%
06
Henderson Horizon Global Technology Leaders Fund (USD) A2 +9.31% +12.18% +107.46%
07
Schroder ISF-Taiwanese Equity (USD) A Acc +8.81% +3.96% +44.76%
08
Henderson Horizon Fund - Asian Growth Fund (USD) A2 +8.68% +14.05% +24.09%
09
Schroder ISF-Asian Smaller Companies (USD) A Acc +8.63% +0.96% +23.80%
10
JPMorgan Pacific Technology Fund (USD) +8.30% +7.51% +21.94%
11
BlackRock Asian Dragon Fund (USD) A2 +8.26% +12.92% +18.42%
12
BlackRock US Flexible Equity Fund (USD) A2 +8.10% +14.50% +58.73%
13
AllianceBernstein - International Technology Portfolio (USD) A +7.91% +11.59% +99.56%
14
JPMorgan Asian Smaller Companies Fund (USD) +7.72% +11.39% +24.94%
15
BlackRock Emerging Markets Equity Income Fund (USD) A2 +7.53% +15.70% +40.18%
16
Baring Eastern Europe Fund (USD) Y-Inc +7.43% +23.64% +19.89%
17
BlackRock US Growth Fund (USD) A2 +7.18% +12.78% +92.10%
18
BlackRock Emerging Markets Fund (USD) A2 +6.79% +5.59% +15.34%
19
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +6.68% +13.04% +30.05%
20
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +6.68% +13.04% +30.05%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Thailand Fund (USD) -3.43% +1.69% -10.46%
02
Allianz Europe Equity Growth - Class AT (EUR) Acc. -2.90% -9.45% +22.95%
03
BlackRock Japan Flexible Equity Fund (EUR) C2 -2.80% -2.59% +33.91%
04
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 -2.76% -7.74% +22.93%
05
BlackRock Japan Flexible Equity Fund (EUR) A2 -2.72% -1.38% +38.98%
06
Fidelity Funds - Indonesia Fund A-USD -2.67% -6.09% -12.67%
07
BlackRock European Value Fund (EUR) A2 -2.12% +14.17% +51.33%
08
BlackRock European Special Situations Fund (EUR) C2 -1.91% -7.09% +24.26%
09
BlackRock European Special Situations Fund (EUR) A2 -1.80% -5.94% +29.01%
10
BlackRock European Special Situations Fund (CAD) A2 Hedged -1.79% -6.22% +32.89%
11
Schroder ISF-Italian Equity (EUR) A Acc -1.74% +31.76% +95.09%
12
Invesco Pan European Equity Fund (EUR) A -1.71% +4.52% +36.35%
13
BlackRock European Special Situations Fund (GBP) A2 Hedged -1.70% -4.82% +33.88%
14
BlackRock European Special Situations Fund (AUD) A2 Hedged -1.70% -6.81% +29.42%
15
Fidelity Funds - European Growth Fund A-EUR -1.62% +11.92% +38.11%
16
BlackRock European Special Situations Fund (USD) A2 Hedged -1.61% -4.42% +37.93%
17
BNP Paribas L1 Consumer Innovator Classic Cap (USD) -1.52% +7.79% +30.56%
18
Fidelity Funds – Sustainable Global Dividend Plus Fund A-Acc-EUR -1.34% +6.34% +23.29%
19
BlackRock European Fund (EUR) A2 -1.17% -2.75% +35.05%
20
BlackRock European Fund (EUR) A2 -1.17% -2.75% +35.05%
Average Performance
+4.40% +10.30% +30.33%
Average Performance
-1.38% +3.21% +32.40%
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