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Fidelity Asia - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fund generally invests in a diversified selection of Asian Securities. 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 which it believes offer the greatest scope for outperformance.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.33% 5.1% 5.4% 1.69% 5.4% -0.55% 6.91% 12.24%
Growth return 3.33% 5.1% 5.4% 0.15% 4.34% -3.14% 4.44% 8.2%
Income return 0% 0% 0% 1.54% 1.06% 2.59% 2.47% 4.04%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Asia
International Equities
91.20%
Cash
8.80%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
Fidelity Asia
FID0010AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
29 Sep 2005
$1077.62 million (as at 31 Mar 2024)
$25.5029 (as at 18 Apr 2024)
$25.3503 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Samsung Electronics Co Ltd Equity 10.32%
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FAQs about the Fidelity Asia

The objective of the Fidelity Asia managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Asia managed fund is The Fund generally invests in a diversified selection of Asian Securities. 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 which it believes offer the greatest scope for outperformance.

The APIR code of the Fidelity Asia managed fund is FID0010AU.

Fidelity Asia’s total return last month was 3.33%. This was made up of a growth return of 3.33% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Fidelity Asia’s total return for the last three months was 5.1%. This was made up of a growth return of 5.1% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Fidelity Asia’s one-year total return is 1.69%. This was made up of a growth return of 0.15% and an income return of 1.54%. These returns were calculated as at 31 Mar 2024.

Fidelity Asia’s one-year total return is -0.55%. This was made up of a growth return of -3.14% and an income return of 2.59%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Fidelity Asia managed fund is :

International Equities
91.20%
Cash
8.80%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Mar 2024, the size of the Fidelity Asia managed fund was $1077.62 million.

The Fidelity Asia managed fund has an inception date of 29 Sep 2005.

The current entry price of the Fidelity Asia managed fund is $25.5029 per unit and the current exit price is $25.3503 per unit (as at 18 Apr 2024).

The current exit price of the Fidelity Asia managed fund is $25.3503 per unit and the current entry price is $25.5029 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Fidelity Asia managed fund is $25,000. Minimum additional investment is $0.

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.