Fidelity Funds - ASEAN Fund A-Acc-USD
Last NAV USD
37.22
(Last Update : 2025/06/05) | 1-Month return +3.13% | Fund House FIL Investment Management (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 1.01B | Sector General | |
Geographic Allocation ASEAN |
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Returns (%) | 2023 | 2022 | 2021 | 2020 | 2019 |
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USD | +0.20% | -7.30% | +6.80% | -0.10% | +9.80% |
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Asset | Attribute | Proportion | |
---|---|---|---|
DBS GROUP HLDGS LTD | Financials | 9.40% | |
BANK CENTRAL ASIA TBK PT | Financials | 6.00% | |
OVERSEA-CHINESE BKG CORP LTD | Financials | 5.30% | |
SEA LTD | Communication Services | 5.00% | |
UNITED OVERSEAS BANK LTD | Financials | 3.60% | |
PUBLIC BANK BHD | Financials | 3.50% | |
BANK MANDIRI PERSERO TBK PT | Financials | 3.40% | |
CP ALL PCL | Consumer Staples | 3.20% | |
SINGAPORE TELECOM LTD | Communication Services | 2.60% | |
CIMB GROUP HOLDINGS BERHAD | Financials | 2.40% |
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Last NAV | 1 Month Return | 3 Month Return |
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Keywords | |
Fund Type | |
Sector | |
Fund House | |
Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
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