InvestSMART

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.95% 12.53% 18.23% 22.23% 16.46% 15.58% 9.55% 12.11%
Growth return 5.95% 12.53% 13.39% 17.22% 13.02% 12.71% 6.54% 8.45%
Income return 0% 0% 4.84% 5.01% 3.44% 2.87% 3.01% 3.66%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Asia
International Equities
95.27%
Cash
4.73%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.67%
Cash
3.31%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Fidelity Asia
FID0010AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 30 Sep 2025)
Investment Fund
29 Sep 2005
$999.47 million (as at 30 Sep 2025)
$31.406 (as at 24 Oct 2025)
$31.2182 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 1.16% (as at 17 Apr 2025)
Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Tencent Holdings Ltd Equity 11.74%
Login now to view the complete list of holdings.

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 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fidelity Asia’s total return for the last three months was 12.53%. This was made up of a growth return of 12.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fidelity Asia’s one-year total return is 22.23%. This was made up of a growth return of 17.22% and an income return of 5.01%. These returns were calculated as at 30 Sep 2025.

Fidelity Asia’s one-year total return is 15.58%. This was made up of a growth return of 12.71% and an income return of 2.87%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Fidelity Asia managed fund is :

International Equities
95.27%
Cash
4.73%
Property & Infrastructure
0%

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

As at 30 Sep 2025, the size of the Fidelity Asia managed fund was $999.47 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 $31.406 per unit and the current exit price is $31.2182 per unit (as at 24 Oct 2025).

The current exit price of the Fidelity Asia managed fund is $31.2182 per unit and the current entry price is $31.406 per unit (as at 24 Oct 2025).

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.