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Fidelity Funds - ASEAN Fund A-Acc-USD
Last NAV
USD
 
32.78
(Last Update : 2022/08/08)
1-Month return
 
+4.00%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
968.00M
Sector General
Geographic Allocation ASEAN
 
Fund Investment Objective & Strategy
Invests principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines, Indonesia.
 
 
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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