Fidelity ASEAN Y-Acc-USD (FUND:B2PMBT0) - Overview

Fund Report

Fidelity Funds - ASEAN Fund Y-Acc-USD

Key Stats
Morningstar® CategoryASEAN Equity
Manager Name-
Inception Date25/03/2008
NAV 02/12/2016USD 13.56
Day Change0.52%
12 Month Yield0.00%
ISINLU0346390510
SEDOLB2PMBT0
Dividend Frequency-
Net Assets (mil) 31/10/2016960.34 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI South East Asia NR USD

Morningstar® Benchmark

FTSE AW Asean TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund22.97-4.117.74-17.045.04
Category22.97-4.546.21-16.504.24
Benchmark22.79-4.685.80-18.715.11
  • Fund: Fidelity Funds - ASEAN Fund Y-Acc-USD
  • Category: ASEAN Equity
  • Benchmark: FTSE AW Asean TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD6.695.536.47
3 Years Annualised-2.32-2.54-3.82
5 Years Annualised2.121.861.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines, and Indonesia. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSingapore Telecommunications Ltd Communication Services4.87
IncreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services4.26
IncreaseUnited Overseas Bank Ltd Financial Services3.89
IncreaseDBS Group Holdings Ltd Financial Services3.85
IncreasePublic Bank Bhd Financial Services3.03
Asset Allocation %
LongShortNet
Stocks97.020.0097.02
Bonds0.000.000.00
Cash3.330.352.98
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging69.85
Asia - Developed29.86
United Kingdom0.29
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services27.81
Industrials11.48
Real Estate11.35
Communication Services10.56
Consumer Cyclical9.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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