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Last Updated: 12 Jul 2026 1:53:56 AM(Singapore Time)
FIDELITY ASEAN A-USD
FIDELITY INTERNATIONAL
USD 39.72
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund invests principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines and Indonesia.
AUM (million)
USD 703.00
FSM Risk Rating
9 - Higher Risk
Launch Date
30 Sep 1990
Launch Price
USD 6.78
Historical Dividend
Yes
Dividend Yield (%)
1.98%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.93%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 39.72
USD 1.22
Annualised Returns
1 WK 3.010%
1 MTH 7.670%
3 MTH 3.630%
6 MTH 0.760%
YTD 1.660%
1 YR 9.300%
2 YR 9.470%
3 YR 8.780%
5 YR 4.200%
10 YR 4.350%
Calendar Year Returns
2025 11.655%
2024 11.715%
2023 0.134%
2022 -7.299%
2021 6.825%
Fund Historical Price
1Y High
41.39
22 Feb 2026
1Y Low
36.37
31 Jul 2025
3Y High
41.39
22 Feb 2026
3Y Low
29.84
31 Oct 2023
All Time High
41.39
22 Feb 2026
All Time Low
4.83
02 Sep 1998
Documents
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
South East Asia
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
READ MORE
Company
Fidelity International
Address
8 Marina View
#27-01, Asia Square Tower 1
Singapore 018960
#27-01, Asia Square Tower 1
Singapore 018960
Telephone
6511 2200
VIEW FUND MANAGED
Fund Top 10 Holdings (52.20% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
40.70%
Malaysia
18.30%
Indonesia
16.80%
Thailand
11.60%
Philippines
5.60%
China
1.90%
Taiwan
1.60%
Vietnam
1.50%
United States
1.00%
Others
0.90%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
40.90%
Communication Services
11.70%
Industrials
11.50%
Consumer Discretionary
10.40%
Consumer Staples
7.60%
Health Care
4.80%
Information Technology
4.50%
Real Estate
3.10%
Materials
2.30%
Others
3.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.95%
3 YR Sharpe Ratio
0.45
1 YR Max Drawdown -11.50%
3 YR Max Drawdown -21.16%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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