Fidelity Asia - Managed Fund

Fund Performance Comparison

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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.

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 1.23 5.63 12.86 29.16 13.21 18.8 15.9 13.6
Growth return 1.23 5.63 10.12 26.02 7.14 13.44 10.04 9.91
Income return 0 0 2.74 3.14 6.07 5.36 5.86 3.69
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.11 6.14 9.27 16.38 4.57 12.89 9.73 9.05
As as 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Asia
International Equities
91.06%
Cash
8.94%
Australian Equities
0%
Average Allocation of Peers
International Equities
92.32%
Cash
7.38%
Australian Equities
0.30%

General Information

Fund Details
Type Description
Fidelity Asia
FIL Responsible Entity (Australia) Ltd
FID0010AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 30 Nov 2019)
Investment Fund
29 Sep 2005
$454.35 million (as at 30 Nov 2019)
$21.7527 (as at 12 Dec 2019)
$21.5793 (as at 12 Dec 2019)
Fund Objective
To achieve returns in excess of the MSCI AC Asia (ex-Japan) Index over the suggested minimum investment time period of five to seven years.
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2019)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2019)

Holding (as at 30 Nov 2019) Type % of Portfolio
AIA Group Ltd Equity 11.04%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%