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

Fund Report

Fidelity Funds - ASEAN Fund Y-Acc-USD

Key Stats
Morningstar® CategoryASEAN Equity
Manager Name-
Inception Date25/03/2008
NAV 22/03/2017USD 14.55
Day Change-0.27%
12 Month Yield0.00%
ISINLU0346390510
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2017857.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI AC ASEAN NR USD

Morningstar® Benchmark

FTSE AW Asean TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund-4.117.74-17.045.666.11
Category-4.546.21-16.505.185.37
Benchmark-4.685.80-18.716.416.34
  • Fund: Fidelity Funds - ASEAN Fund Y-Acc-USD
  • Category: ASEAN Equity
  • Benchmark: FTSE AW Asean TR USD
Trailing Returns % (USD) 22/03/2017
FundCatBmark
YTD8.347.198.73
3 Years Annualised0.16-0.19-0.45
5 Years Annualised1.541.320.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDBS Group Holdings Ltd Financial Services5.64
DecreaseUnited Overseas Bank Ltd Financial Services4.74
DecreaseSingapore Telecommunications Ltd Communication Services4.03
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services3.82
DecreasePtt PLC Shs Foreign Registered Energy3.75
Asset Allocation %
LongShortNet
Stocks97.930.0097.93
Bonds0.000.000.00
Cash2.230.162.07
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging66.04
Asia - Developed33.65
United Kingdom0.30
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services31.03
Consumer Cyclical12.69
Industrials12.61
Real Estate10.61
Communication Services8.02
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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