Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Fidelity Funds - Asia Focus Fund A-USD (SGD)

Ranked 9 out of 19 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Dhananjay Phadnis

Objective

The fund invests principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest its net assets directly in China A and B Shares. The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets). The fund may also use derivatives.

Showing fund performance in Bahrain View performance globally

Performance

Asia Pacific Excluding Japan over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.5% 9.4% 6.3%
2016 3.5% 1.9% 0.6% 9.8% -8.1%
2015 -7.7% 3.6% 1.2% -16.1% 5.0%
2014 -2.9% -3.3% 6.2% -5.0% -0.6%
2013 4.2% -0.3% -5.8% 5.5% 5.2%
2012 18.9% 11.0% -4.7% 7.0% 5.2%
2011 -18.4% 2.4% 0.3% -24.7% 5.6%
2010 21.3% 1.1% -6.5% 17.7% 9.0%
2009 70.3% 0.4% 31.1% 20.9% 7.1%
2008 -50.8% -17.0% -6.7% -23.9% -16.6%
2007 53.6% 3.4% 24.1% 23.0% -2.8%
2006 36.8% 10.5% -2.0% 7.0% 18.0%
2005 32.8% 3.8% 3.8% 11.7% 10.4%
2004 11.7% 7.3% -12.9% 7.3% 11.5%
2003 52.2% -8.4% 21.8% 17.0% 16.5%
2002 -12.6% 15.2% -8.6% -17.5% 0.6%
2001 -7.3% -6.8% -1.5% -22.5% 30.3%
2000 -34.6% -2.5% -9.1% -16.0% -12.1%
1999 61.6% 3.2% 38.1% -9.2% 24.9%
1998 -2.2% 8.6% -29.4% -5.9% 35.5%
1997 -39.0% -4.9% 7.2% -17.4% -27.6%
1996 16.6% 11.0% 0.3% -0.7% 5.5%
1995 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. Finland
  3. France
  4. Luxembourg
  5. Netherlands
  6. Singapore
  7. Sweden
  8. United Kingdom

Fund Info

  • Launch date01/10/1990
  • Base currencySGD

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

Fidelity to switch lead manager on $3.2bn South East Asia fund

Asset management group names new lead for Luxembourg-domiciled fund as current manager sets retirement date.

Fidelity names new lead on $1.6bn India equity fund

Latest high profile seat-switch at investment giant as Teera Chanpongsang steps down from fund following change in roles.

Fidelity’s Liu drops UK fund to focus on $4.6bn Lux strategy

Former star manager set to step down from OEIC version of South East Asia equity fund to allocate greater time to SICAV fund.

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