Fidelity Funds - ASEAN Fund Y-Acc-USD

Category ASEAN Equity
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Last buy/sell price

$24.41

arrow-up$0.15 (+0.62%)

Fund Code

B2PMBT0

LU0346390510

Prices updated as at 25 Sep 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
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Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.68%

% Weight
Value
Core
Growth
Large

28

40

1

Medium

7

4

3

Small

10

4

3

Valuation

Fidelity Funds - ASEAN Fund Y-Acc-USD
ASEAN Equity

13.67

13.67
15.28

2.19

2.19
2.52

1.83

1.83
2.03

7.20

7.20
9.11

Growth rate

Fidelity Funds - ASEAN Fund Y-Acc-USD
ASEAN Equity

4.30%

4.30%
4.14%

4.70%

4.70%
4.09%

7.43%

7.43%
17.50%

Top 10 holdings

1
DBS Group Holdings Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
9.73186
2
Oversea-Chinese Banking Corp Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
9.71792
3
Sea Ltd ADR
Sector
Internet Retail
Country
Singapore
% of assets
7.06579
4
PT Bank Central Asia Tbk
Sector
Banks—Regional
Country
Indonesia
% of assets
4.85311
5
United Overseas Bank Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
4.53383
6
Public Bank Bhd
Sector
Banks—Regional
Country
Malaysia
% of assets
4.23101
7
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.79521
8
Singapore Telecommunications Ltd
Sector
Telecom Services
Country
Singapore
% of assets
3.78649
9
International Container Terminal Services Inc
Sector
Marine Shipping
Country
Philippines
% of assets
3.72161
10
CIMB Group Holdings Bhd
Sector
Banks—Regional
Country
Malaysia
% of assets
2.51108
Assets in top 10 holdings %

53.95%

Total no. of equity holdings

90.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - ASEAN Fund Y-Acc-USD
ASEAN Equity

59.53%

Basic materials

1.00%
-

Con cyclical

12.28%
-

Financial svs

43.21%
-

Real estate

3.04%
-

27.25%

Comm services

9.50%
-

Energy

1.36%
-

Industrials

12.93%
-

Technology

3.46%
-

13.22%

Con defensive

6.98%
-

Healthcare

3.91%
-

Utilities

2.34%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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