Fidelity Asia - Managed Fund

Fund Objective

To achieve returns in excess of the benchmark over the medium to long term.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.43%	7.47%	6.63%	13.66%	17.48%	2.57%	6.61%	11.5%
Growth return	1.43%	7.47%	4.71%	11.61%	15.53%	1.27%	4.29%	7.45%
Income return	0%	0%	1.92%	2.05%	1.95%	1.3%	2.32%	4.05%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.05%	5.14%	10.56%	23.7%	19.09%	3.22%	5.68%	7.81%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Asia

International Equities: 92.04%

Cash: 7.96%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 97.03%

Cash: 0.70%

Property: 0.11%

Fixed Interest: 2.17%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Asia
APIR Code	FID0010AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	29 Sep 2005
Fund Size	$954.46 million (as at 31 Oct 2024)
Entry Price	$26.5765 (as at 20 Nov 2024)
Exit Price	$26.4175 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.16% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR)	1.16% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.23%
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FAQs about the Fidelity Asia

What is the objective of the Fidelity Asia managed fund?

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

What is the strategy for the Fidelity Asia managed fund?

The strategy of the Fidelity Asia 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.

What is the APIR code of the Fidelity Asia managed fund?

The APIR code of the Fidelity Asia managed fund is FID0010AU.

What was Fidelity Asia’s total return last month?

Fidelity Asia’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Fidelity Asia’s total return for the last three months?

Fidelity Asia’s total return for the last three months was 7.47%. This was made up of a growth return of 7.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Fidelity Asia’s one-year total return?

Fidelity Asia’s one-year total return is 13.66%. This was made up of a growth return of 11.61% and an income return of 2.05%. These returns were calculated as at 31 Oct 2024.

What is Fidelity Asia’s three-year total return?

Fidelity Asia’s one-year total return is 2.57%. This was made up of a growth return of 1.27% and an income return of 1.3%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Fidelity Asia managed fund?

The asset allocation of the Fidelity Asia managed fund is :

International Equities: 92.04%

Cash: 7.96%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Fidelity Asia managed fund belong to?

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

What is the size of the Fidelity Asia managed fund?

As at 31 Oct 2024, the size of the Fidelity Asia managed fund was $954.46 million.

What is the inception date of the Fidelity Asia managed fund?

The Fidelity Asia managed fund has an inception date of 29 Sep 2005.

What is the current entry price of the Fidelity Asia managed fund?

The current entry price of the Fidelity Asia managed fund is $26.5765 per unit and the current exit price is $26.4175 per unit (as at 20 Nov 2024).

What is the current exit price of the Fidelity Asia managed fund?

The current exit price of the Fidelity Asia managed fund is $26.4175 per unit and the current entry price is $26.5765 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Fidelity Asia managed fund?

The minimum initial investment amount for the Fidelity Asia managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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