Fidelity Asia D - Managed Fund

The objective of the Fidelity Asia D managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Asia D 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 D managed fund is FID0826AU.

Fidelity Asia D’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Fidelity Asia D’s total return for the last three months was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Fidelity Asia D’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

Fidelity Asia D’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Fidelity Asia D managed fund is :

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

As at 30 Nov 2024, the size of the Fidelity Asia D managed fund was $0.1 million.

The Fidelity Asia D managed fund has an inception date of 11 Jul 2024.

The current entry price of the Fidelity Asia D managed fund is $11.1821 per unit and the current exit price is $11.1153 per unit (as at 13 Mar 2025).

The current exit price of the Fidelity Asia D managed fund is $11.1153 per unit and the current entry price is $11.1821 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Fidelity Asia D managed fund is $50,000,000.