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Fidelity Funds - ASEAN A-USD

Ranked 15 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Gillian Kwek

Gillian Kwek graduated from Nanyang Technological University in Singapore with a Bachelor of Accounting degree and has an MBA from the University of Southern California. She started her career as a financial analyst at Inswers.com. She joined Fidelity in Hong Kong in 2001 as team leader in the financials and technology sectors and investment analyst. Gillian is now a portfolio manager for ASEAN equities and is based in Singapore. She started her investment career in 1996 and is a Chartered Financial Analyst.

Objective

The fund invests principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines and Indonesia.

Performance

ASEAN over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 3.2%
2017 26.5% 9.1% 5.7% 3.4% 6.1%
2016 4.9% 9.3% 0.6% 3.0% -7.4%
2015 -17.7% 0.1% -5.0% -18.7% 6.5%
2014 7.0% 5.0% 5.3% 0.8% -4.0%
2013 -4.8% 6.5% -4.0% -5.6% -1.3%
2012 22.1% 13.3% -3.2% 8.0% 3.1%
2011 -7.7% 0.3% 4.1% -17.1% 6.5%
2010 35.4% 6.0% 0.0% 19.2% 7.1%
2009 67.0% -7.0% 38.0% 20.2% 8.2%
2008 -48.5% -7.8% -2.3% -24.8% -24.0%
2007 41.1% 9.1% 11.5% 6.8% 8.7%
2006 42.0% 11.9% -1.4% 8.3% 18.8%
2005 8.5% 0.7% 1.8% 4.3% 1.5%
2004 13.7% 2.8% -6.0% 8.8% 8.2%
2003 47.0% -2.0% 16.3% 12.0% 15.2%
2002 0.2% 16.5% -5.4% -11.6% 2.8%
2001 -12.6% -11.2% -2.8% -9.8% 12.3%
2000 -36.5% 1.6% -18.9% -14.4% -9.9%
1999 81.7% 0.4% 62.0% -17.9% 36.2%
1998 -19.7% 6.8% -40.6% -8.2% 38.0%
1997 -53.0% -3.5% -5.5% -29.0% -27.5%
1996 -6.3% 9.1% -1.9% -5.1% -7.7%
1995 2.2% -7.1% 14.6% -6.0% 2.3%
1994 -18.6% -26.1% 2.2% 18.4% -8.9%
1993 149.8% 14.0% 14.6% 19.2% 60.4%
1992 22.4% 7.1% 4.1% 3.3% 6.3%
1991 19.5% 19.7% 2.0% -12.1% 11.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Portugal
  26. Qatar
  27. Singapore
  28. Slovakia
  29. South Africa
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date01/10/1990
  • Share Class size534Mn
  • Base currencyUSD
  • ISIN LU0048573645

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).