Fidelity Funds - ASEAN Fund A-Acc-USD
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(Last Update : 2024/06/13)
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Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation ASEAN
Fund Investment Objective & Strategy
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.Emerging Markets:This fund invests in emerging market securities (in particular securities in Singapore, Malaysia, Thailand, Philippines and Indonesia) and the price of these securities may be more volatile than those of securities in more developed markets. This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement,transfer of securities and currency factors. Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund and this means that currency movements may significantly affect the value of the fund’s share price.
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