US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - ASEAN Fund A-Acc-USD
Last NAV
USD
 
33.28
(Last Update : 2022/12/05)
1-Month return
 
+7.63%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
975.00M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.69 - 33.49
+1.80%
+2.33%
1-Month
30.92 - 33.49
+7.63%
+9.06%
3-Month
29.70 - 33.49
+3.87%
+4.07%
1-Year
29.70 - 36.83
-5.10%
-13.39%
3-Year
20.69 - 37.94
-1.28%
+9.33%
Since Launch
4.83 - 37.94
+232.80%
+338.67%
Volatility
3 year annualised standard deviation
18.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+6.80%
-0.10%
+9.80%
-7.20%
+26.50%
USD
+6.80%
-0.10%
+9.80%
-7.20%
+26.50%
Portfolio Composition
By Market
 Singapore (30.10%)
 Indonesia (26.20%)
 Thailand (16.80%)
 Malaysia (9.50%)
 Philippines (6.00%)
 Cash (4.50%)
 Australia (3.00%)
 Vietnam (2.00%)
 Hong Kong (1.00%)
 China (0.90%)
By Sector
 Financials (39.40%)
 Consumer Staples (12.30%)
 Communication Services (6.90%)
 Energy (6.30%)
 Real Estate (5.90%)
 MATERIALS (5.90%)
 Industrials (5.80%)
 Consumer Discretionary (5.00%)
 Cash (4.50%)
 HEALTH CARE (4.30%)
 Information Technology (2.40%)
 Utilities (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
DBS GROUP HLDGS LTD
Financials
8.50%
BANK CENTRAL ASIA TBK PT
Financials
6.00%
UNITED OVERSEAS BANK LTD
Financials
5.50%
SEA LTD
Communication Services
3.70%
BANK MANDIRI PERSERO TBK PT
Financials
3.50%
BANK RAKYAT INDONESIA TBK PT
Financials
3.30%
CP ALL PCL
Consumer Staples
2.60%
OVERSEA-CHINESE BKG CORP LTD
Financials
2.50%
PTT EXPL & PRODTN PUB LTD
Energy
2.30%
CIMB GROUP HOLDINGS BERHAD
Financials
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】