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Fidelity Funds - ASEAN Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines,Indonesia.
SEDOL code B2PMBT0
ISIN LU0346390510
Fund code YASE
Managers Madeleine Kuang
Manager Tenure 1 year
Morningstar Category ASEAN Equity
Fund Size £585 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.72
Buy Price £16.72
Price Change +0.1797%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.07% +7.60% +21.22% -6.40% +15.23% -13.81% +21.59% +5.33% +22.18% +81.03%
Benchmark Performance
(ASEAN Equity)
-1.99% +6.98% +20.63% -5.83% +13.61%
Time Period Cumulative Benchmark Performance
(ASEAN Equity)
Fund Compared to Benchmark
1 day 0.18% +0.40% -0.22%
1 week 0.77% +0.46% +0.31%
1 month -3.24% -3.29% +0.05%
3 months -1.83% -2.76% +0.93%
6 months 7.67% +4.96% +2.71%
1 year 2.73% -3.06% +5.79%
3 years 42.92% +30.40% +12.51%
5 years 40.47% +27.12% +13.35%
10 years 191.85% +119.26% +72.59%
YTD 4.13% +2.83% +1.29%
Since inception 162.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
DBS Group Holdings Ltd SGP 7.39%
United Overseas Bank Ltd SGP 6.03%
PT Bank Central Asia Tbk IDN 4.87%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 4.62%
CP All PCL THA 4.00%
Public Bank Bhd MYS 3.81%
Kasikornbank Public Co Ltd THA 3.51%
Singapore Telecommunications Ltd SGP 3.19%
PT Bank Mandiri (Persero) Tbk IDN 2.95%
Airports Of Thailand PLC THA 2.13%

Currently unavailable