Colonial FirstChoice - Fidelity Asia - Managed Fund

The objective of the Colonial FirstChoice - Fidelity Asia managed fund is To achieve returns in excess of the MSCI All Country Asia (ex-Japan) Index over rolling five year periods; before fees and taxes.

The strategy of the Colonial FirstChoice - Fidelity Asia managed fund is The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia; as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Colonial FirstChoice - Fidelity Asia managed fund is FSF9615AU.

Colonial FirstChoice - Fidelity Asia’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Fidelity Asia’s total return for the last three months was 9.35%. This was made up of a growth return of 7.52% and an income return of 1.83%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Fidelity Asia’s one-year total return is 26.09%. This was made up of a growth return of 23.44% and an income return of 2.65%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Fidelity Asia’s one-year total return is 11.45%. This was made up of a growth return of 8.21% and an income return of 3.24%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Fidelity Asia managed fund is :

The Responsible Entity for the Colonial FirstChoice - Fidelity Asia managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Fidelity Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Fidelity Asia managed fund was $23.38 million.

The Colonial FirstChoice - Fidelity Asia managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice - Fidelity Asia managed fund is $1.1089 per unit and the current exit price is $1.1056 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice - Fidelity Asia managed fund is $1.1056 per unit and the current entry price is $1.1089 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Fidelity Asia managed fund is $.