Fidelity Funds - ASEAN Fund Y-Acc-USD

Category ASEAN Equity
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Last buy/sell price

$20.58

arrow-up$0.03 (+0.15%)

Fund Code

B2PMBT0

LU0346390510

Prices updated as at 20 Feb 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.297.3% Stocks0.08% Bonds2.18% Cash0.44% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.50.510.510.730.7336.4736.4761.1961.19EurozoneUnited KingdomAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.261.1961.1938.8138.81EmergingDeveloped

Stock style

Large value

38.20%

% Weight
Value
Core
Growth
Large

38

30

6

Medium

8

6

1

Small

4

4

2

Valuation

Fidelity Funds - ASEAN Fund Y-Acc-USD
ASEAN Equity

11.17

11.17
12.21

2.06

2.06
2.13

1.56

1.56
1.65

6.77

6.77
7.19

Growth rate

Fidelity Funds - ASEAN Fund Y-Acc-USD
ASEAN Equity

4.70%

4.70%
5.10%

4.70%

4.70%
4.72%

14.28%

14.28%
14.22%

Top 10 holdings

1
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
9.93939
2
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
6.0216
3
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
5.48513
4
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
5.47035
5
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
5.03423
6
Public Bank Bhd
Sector
-
Country
Malaysia
% of assets
3.5809
7
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
3.16391
8
CIMB Group Holdings Bhd
Sector
-
Country
Malaysia
% of assets
2.87594
9
CP All PCL
Sector
-
Country
Thailand
% of assets
2.7905
10
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
2.63659
Assets in top 10 holdings %

47.00%

Total no. of equity holdings

96.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - ASEAN Fund Y-Acc-USD
ASEAN Equity

65.71%

Basic materials

2.37%
-

Con cyclical

11.16%
-

Financial svs

49.48%
-

Real estate

2.70%
-

15.11%

Comm services

3.83%
-

Energy

0.72%
-

Industrials

7.82%
-

Technology

2.74%
-

19.18%

Con defensive

8.24%
-

Healthcare

8.76%
-

Utilities

2.18%
-


Important Information

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