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Fidelity Funds - Emerging Asia A-ACC-USD

Ranked 1 out of 2 in - Emerging Markets Asia over 12 months
All calculations are in EUR unless stated

Managed by

Teera Chanpongsang

Teera Chanpongsang was born in Thailand. He graduated from the Chulalongkorn University in Thailand with a Bachelor of Arts (Accounting) and from the University of California, Berkeley, in the United States with an MBA degree. He joined Fidelity in 1994 as a research analyst and currently he is a portfolio manager. Prior to this in 1988 he was a general manager at Chi Cha Group in Bangkok. Teera also worked as a staff auditor at the Cooper & Lybrand.

Objective

The fund aims to generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B Shares.

Showing fund performance in Malta View performance globally

Performance

Emerging Markets Asia over : 30/09/2017 - 30/09/2018
  • Rank 1/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 1/2 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 0.7% -3.5%
2017 25.9% 11.0% 1.8% 3.8% 7.4%
2016 6.3% -4.0% 6.1% 7.4% -2.8%
2015 4.2% 20.5% -5.7% -14.0% 6.7%
2014 29.7% 2.7% 6.5% 9.4% 8.4%
2013 -3.7% 4.3% -5.2% -5.6% 3.2%
2012 17.5% 9.9% -1.7% 6.5% 2.1%
2011 -18.6% -5.6% -2.7% -14.9% 4.2%
2010 34.9% 11.6% 8.4% 5.7% 5.5%
2009 81.8% 3.4% 37.4% 14.2% 12.0%
2008 -12.8% -18.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.45%
Alibaba Group Holding Ltd DR 5.87%
HDFC Bank Ltd ORD 4.94%
Housing Development Finance Corporation Ltd ORD 4.81%
Reliance Industries Ltd ORD 3.81%
Infosys Ltd ORD 3.31%
Tata Consultancy Services Ltd ORD 2.94%
Bank Central Asia Tbk PT ORD 2.85%
China Construction Bank Corp ORD 2.35%
PTT PCL ORD 2.01%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date21/04/2008
  • Share Class size175Mn
  • Base currencyUSD
  • ISIN LU0329678337

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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