Fidelity Funds - ASEAN Fund Y-Acc-USD header image

Fidelity Funds - ASEAN Fund Y-Acc-USD

Fund

ISIN LU0346390510 / Valor 3913133

NAV (2025-12-02)
USD 22.85+0.22%

Fidelity Funds - ASEAN Fund Y-Acc-USD
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The Fidelity ASEAN Fund seeks long-term capital growth by investing primarily in stocks of companies based in the Southeast Asian Nations (ASEAN) region, including countries like Singapore and Malaysia. Utilizing a fundamental, bottom-up approach, the fund's managers carefully select under-researched and potentially undervalued companies with strong earnings growth and sustainable practices. They focus on identifying mispricing opportunities across various sectors and countries, aiming to capitalize on valuation gaps to enhance portfolio performance. Additionally, the fund integrates ESG considerations to ensure investments align with environmental, social, and governance standards.

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Tags:
Sustainable asean msci ac asean index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - ASEAN Fund W-Acc-GBP
Fidelity Funds - ASEAN Fund W-Acc-GBP Fidelity Funds - ASEAN Fund W-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.05
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD Fidelity Funds - ASEAN Fund A-DIST-USD Valor: 207529
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 38.64
Fidelity Funds - ASEAN Fund A-DIST-SGD
Fidelity Funds - ASEAN Fund A-DIST-SGD Fidelity Funds - ASEAN Fund A-DIST-SGD Valor: 2606982
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Annual Return

-50%0%+50%

Risk level

110
0.39%SGD 2.04
Fidelity Funds - ASEAN Fund A-Acc-HKD
Fidelity Funds - ASEAN Fund A-Acc-HKD Fidelity Funds - ASEAN Fund A-Acc-HKD Valor: 14985535
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Annual Return

-50%0%+50%

Risk level

110
0.20%HKD 15.29
Fidelity Funds - ASEAN Fund E-Acc-EUR
Fidelity Funds - ASEAN Fund E-Acc-EUR Fidelity Funds - ASEAN Fund E-Acc-EUR Valor: 20121313
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 14.39
Fidelity Funds - ASEAN Fund Y-DIST-USD
Fidelity Funds - ASEAN Fund Y-DIST-USD Fidelity Funds - ASEAN Fund Y-DIST-USD Valor: 22344142
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.23
Fidelity Funds - ASEAN Fund I-Acc-USD
Fidelity Funds - ASEAN Fund I-Acc-USD Fidelity Funds - ASEAN Fund I-Acc-USD Valor: 35598337
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 16.40
Fidelity Funds - ASEAN Fund Y-Inc-SGD
Fidelity Funds - ASEAN Fund Y-Inc-SGD Fidelity Funds - ASEAN Fund Y-Inc-SGD
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Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 1.07
Fidelity Funds - ASEAN Fund A-Acc-USD
Fidelity Funds - ASEAN Fund A-Acc-USD Fidelity Funds - ASEAN Fund A-Acc-USD Valor: 2728431
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 30.62