Fidelity Funds - ASEAN Fund Y-Acc-SGD (0P0001N3R8)

United States

closing in 4h 6m

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,265.29 -3.19%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,265.29 -3.19%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,265.29 -3.19%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,265.29 -3.19%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Fidelity Funds - ASEAN Fund Y-Acc-SGD

Composition

Weight by sector

42.37% Financial Services

10.91% Industrials

10.83% Communication Services

10.16% Consumer Cyclical

Financial Services

42.37%

Industrials

10.91%

Communication Services

10.83%

Consumer Cyclical

10.16%

Consumer Defensive

8.09%

Healthcare

6.88%

Realestate

3.57%

Technology

2.55%

Basic Materials

2.32%

Utilities

2.22%

Energy

0.10%

Asset allocation

96.99% Stocks

Stocks

96.99%

Cash

2.94%

Bonds

0.07%

Top 10 holdings (50.02% of total assets)

9.96% DBS Group Holdings Ltd

8.07% Oversea-Chinese Banking Corp Ltd

5.52% Sea Ltd ADR

5.39% PT Bank Central Asia Tbk

DBS Group Holdings Ltd D05

9.96%

Oversea-Chinese Banking Corp Ltd O39

8.07%

Sea Ltd ADR SE

5.52%

PT Bank Central Asia Tbk BBCA

5.39%

Singapore Telecommunications Ltd Z74

4.76%

Public Bank Bhd 1295

4.27%

United Overseas Bank Ltd U11

4.23%

International Container Terminal Services Inc ICT

2.75%

CIMB Group Holdings Bhd 1023

2.59%

CP All PCL

2.49%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market