Fidelity Funds - ASEAN Fund Y-Acc-USD

Category ASEAN Equity
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Last buy/sell price

$22.79

arrow-up$0.09 (+0.40%)

Fund Code

B2PMBT0

LU0346390510

Prices updated as at 18 Dec 2025
|
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

48.41%

% Weight
Value
Core
Growth
Large

48

20

4

Medium

5

7

3

Small

9

2

1

Valuation

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

11.82

11.82
13.43

1.96

1.96
2.02

1.68

1.68
1.78

7.37

7.37
8.40

Growth rate

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

4.90%

4.90%
4.47%

5.06%

5.06%
4.66%

13.74%

13.74%
18.76%

Top 10 holdings

1
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
9.86891
2
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
8.29233
3
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
7.32735
4
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
5.94334
5
Public Bank Bhd
Sector
-
Country
Malaysia
% of assets
4.27997
6
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
4.18232
7
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
4.16217
8
CIMB Group Holdings Bhd
Sector
-
Country
Malaysia
% of assets
3.17014
9
CP All PCL
Sector
-
Country
Thailand
% of assets
2.8948
10
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
2.31612
Assets in top 10 holdings %

52.44%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

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

65.78%

Basic materials

3.54%
-

Con cyclical

12.55%
-

Financial svs

45.98%
-

Real estate

3.71%
-

18.69%

Comm services

5.79%
-

Energy

-
-

Industrials

9.84%
-

Technology

3.05%
-

15.54%

Con defensive

7.64%
-

Healthcare

6.79%
-

Utilities

1.11%
-


Important Information

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