Fidelity Advantage South East Asia Trust - Managed Fund (Closed)

Fund Objective

To provide superior long-term returns greater than the MSCI AC Far East Free ex-Japan plus Malaysia Index, through investment in the Asian ex-Japan markets.

Fund Strategy

Investment will be made in companies with positive earnings momentum selling at reasonable valuations making use of the opportunities available through medium to smaller sized companies. The Manager has appointed Fidelity International Limited as the investment manager.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.94%	4.69%	-12.73%	-22.97%	18.01%	6.74%	-%	-%
Growth return	-1.94%	4.69%	-12.73%	-34.69%	8.67%	1.03%	-%	-%
Income return	0%	0%	0%	11.72%	9.34%	5.71%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

As at 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Advantage South East Asia Trust

International Equities: 96.83%

Cash: 3.17%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.54%

Cash: 3.44%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Advantage South East Asia Trust
Fund Status	Closed
Responsible Entity	Fidelity Investments Australia Limited
APIR Code	FID0005AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jan 1996
Fund Size	$17.81 million (as at 28 Feb 2001)
Entry Price	$10.42 (as at 18 Jul 2002)
Exit Price	$10.42 (as at 18 Jul 2002)
Fund Status	Finalised

Offer information

Type	Description
MER	0.99% (as at 30 Jun 2000)

FAQs about the Fidelity Advantage South East Asia Trust

What is the objective of the Fidelity Advantage South East Asia Trust managed fund?

The objective of the Fidelity Advantage South East Asia Trust managed fund is To provide superior long-term returns greater than the MSCI AC Far East Free ex-Japan plus Malaysia Index, through investment in the Asian ex-Japan markets.

What is the strategy for the Fidelity Advantage South East Asia Trust managed fund?

The strategy of the Fidelity Advantage South East Asia Trust managed fund is Investment will be made in companies with positive earnings momentum selling at reasonable valuations making use of the opportunities available through medium to smaller sized companies. The Manager has appointed Fidelity International Limited as the investment manager.

What is the APIR code of the Fidelity Advantage South East Asia Trust managed fund?

The APIR code of the Fidelity Advantage South East Asia Trust managed fund is FID0005AU.

What was Fidelity Advantage South East Asia Trust’s total return last month?

Fidelity Advantage South East Asia Trust’s total return last month was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

What was Fidelity Advantage South East Asia Trust’s total return for the last three months?

Fidelity Advantage South East Asia Trust’s total return for the last three months was 4.69%. This was made up of a growth return of 4.69% and an income return of 0%%. These returns were calculated as at 28 Feb 2001.

What is Fidelity Advantage South East Asia Trust’s one-year total return?

Fidelity Advantage South East Asia Trust’s one-year total return is -22.97%. This was made up of a growth return of -34.69% and an income return of 11.72%. These returns were calculated as at 28 Feb 2001.

What is Fidelity Advantage South East Asia Trust’s three-year total return?

Fidelity Advantage South East Asia Trust’s one-year total return is 6.74%. This was made up of a growth return of 1.03% and an income return of 5.71%. These returns were calculated as at 28 Feb 2001.

What is the asset allocation of the Fidelity Advantage South East Asia Trust managed fund?

The asset allocation of the Fidelity Advantage South East Asia Trust managed fund is :

International Equities: 96.83%

Cash: 3.17%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Fidelity Advantage South East Asia Trust managed fund?

The Responsible Entity for the Fidelity Advantage South East Asia Trust managed fund is Fidelity Investments Australia Limited.

What sector/asset class does the Fidelity Advantage South East Asia Trust managed fund belong to?

The Fidelity Advantage South East Asia Trust managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Fidelity Advantage South East Asia Trust managed fund?

As at 28 Feb 2001, the size of the Fidelity Advantage South East Asia Trust managed fund was $17.81 million.

What is the inception date of the Fidelity Advantage South East Asia Trust managed fund?

The Fidelity Advantage South East Asia Trust managed fund has an inception date of 1 Jan 1996.

What is the current entry price of the Fidelity Advantage South East Asia Trust managed fund?

The current entry price of the Fidelity Advantage South East Asia Trust managed fund is $10.42 per unit and the current exit price is $10.42 per unit (as at 18 Jul 2002).

What is the current exit price of the Fidelity Advantage South East Asia Trust managed fund?

The current exit price of the Fidelity Advantage South East Asia Trust managed fund is $10.42 per unit and the current entry price is $10.42 per unit (as at 18 Jul 2002).

What is the minimum investment amount for the Fidelity Advantage South East Asia Trust managed fund?

The minimum initial investment amount for the Fidelity Advantage South East Asia Trust managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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