Fidelity Funds - ASEAN Fund Y-Acc-USD

Category ASEAN Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

$20.18

arrow-up$0.22 (+1.10%)

Fund Code

B2PMBT0

LU0346390510

Prices updated as at 15 Jan 2025
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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.
Fund statusOpen
Fund typeSICAV
Fund managerMadeleine Kuang
22.28
17.66
Fund comparative indexMSCI AC ASEAN NR USD
-
-
1.10
0.01
-
ASEAN Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date25 Mar 2008
£805.95m
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-
-
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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