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Fidelity FAST Asia A-ACC-USD

Ranked 34 out of 67 in - Asia Pacific Excluding Japan over 12 months
All calculations are in DKK unless stated

Managed by

Suranjan Mukherjee

Suranjan Mukherjee is a portfolio manager at Fidelity Worldwide Investment in Singapore. He joined Fidelity in London in 2004 as a research analyst and moved to the Singapore office in 2009 as director of research. Suranjan manages Asian equity strategies using a long-short investment style. Suranjan gained his MBA from the INSEAD Indian Institute of Management and the Indian Institute of Technology.

Objective

The fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the Asia (excluding Japan) region. The fund may invest its net assets directly in China A and B Shares.

Showing fund performance in Denmark View performance globally

Performance

Asia Pacific Excluding Japan over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.6% 1.2%
2016 9.2% -1.9% 4.6% 10.8% -4.0%
2015 9.0% 18.9% -1.7% -14.4% 9.1%
2014 24.0% -0.7% 9.3% 7.7% 6.1%
2013 -4.2% 1.1% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.18
Alibaba Group Holding Ltd DR 4.22
Cash and Other Assets 4.02
Bank Central Asia Tbk PT ORD 2.37
Techtronic Industries Co Ltd ORD 2.06
Public Bank Bhd ORD 1.83
HDFC Bank Ltd ORD 1.83
PTT PCL ORD 1.81
Galaxy Entertainment Group Ltd ORD 1.79
SK Hynix Inc ORD 1.77
31/01/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date31/01/2013
  • Share Class size172Mn
  • Base currencyUSD
  • ISIN LU0862795175

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25

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