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Fidelity Funds - ASEAN Fund A-Acc-USD
Last NAV
USD
 
33.52
(Last Update : 2023/03/23)
1-Month return
 
+1.64%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.05B
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.57 - 33.52
+2.60%
+1.96%
1-Month
32.23 - 33.52
+1.64%
-0.96%
3-Month
32.23 - 35.29
+2.95%
+2.95%
1-Year
29.70 - 36.46
-6.63%
-9.39%
3-Year
21.42 - 37.94
+56.49%
+46.87%
Since Launch
4.83 - 37.94
+235.20%
+339.62%
Volatility
3 year annualised standard deviation
14.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-7.30%
+6.80%
-0.10%
+9.80%
-7.20%
USD
-7.30%
+6.80%
-0.10%
+9.80%
-7.20%
Portfolio Composition
By Market
 Singapore (31.20%)
 Indonesia (24.00%)
 Thailand (17.60%)
 Malaysia (8.90%)
 Philippines (6.60%)
 Cash (4.60%)
 Australia (2.20%)
 Vietnam (2.10%)
 China (1.80%)
 Hong Kong (1.00%)
By Sector
 Financials (38.90%)
 Consumer Staples (13.40%)
 Communication Services (7.10%)
 Real Estate (6.90%)
 Industrials (6.40%)
 MATERIALS (5.30%)
 Consumer Discretionary (5.30%)
 Cash (4.60%)
 HEALTH CARE (4.30%)
 Energy (4.20%)
 Information Technology (2.20%)
 Utilities (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
DBS GROUP HLDGS LTD
Financials
6.70%
UNITED OVERSEAS BANK LTD
Financials
5.60%
BANK CENTRAL ASIA TBK PT
Financials
5.20%
OVERSEA-CHINESE BKG CORP LTD
Financials
4.30%
SEA LTD
Communication Services
4.20%
BANK MANDIRI PERSERO TBK PT
Financials
3.10%
CP ALL PCL
Consumer Staples
3.10%
BANK RAKYAT INDONESIA TBK PT
Financials
2.80%
BANK NEGARA INDO PT TBK
Financials
2.10%
CIMB GROUP HOLDINGS BERHAD
Financials
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
+13.93%
+8.30%
BlackRock US Growth Fund (USD) A2 28.88
+6.73%
+18.07%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
+19.58%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
+3.40%
BlackRock World Technology Fund (USD) A2 56.57
+5.94%
+18.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
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