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Fidelity Funds - Asia Focus Fund A Dis USD

富達基金 - 亞洲焦點 A類 Dis 美元

LU0048597586

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

14:00

2020-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-3.34%
3 mth
+11.97%
6 mth
+32.13%
1 yr
+16.19%
3 yr
+24.59%
5 yr
+79.80%

Analytical Figures (3 years)

Annualized Return
+7.61%
Annualized Volatility
+18.68%
Sharpe Ratio
+0.42

Fund Information

Fund Houses
FIL Investment Management (Hong Kong) Limited
Launch Date
1990-09-30
Fund Manager
Dhananjay Phadnis
Manager Start Date
Dhananjay Phadnis (Start Date: 2015-03-01)
Geographical Focus
South East Asia
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-08-30)
USD 2,748,313,275.181
Management Fee
1.50%
Latest Dividend
USD 0.012400 (2020-08-02)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

14:00

2020-09-30

Dividend Records

Dividend DateDividend Records (USD)
2020-08-020.012400
2018-07-300.020000
2017-07-310.020000
2016-07-310.010000
2015-08-020.014100
2014-07-310.020000
2013-07-310.019500
2012-07-310.026800
2011-07-310.003100
2009-08-020.036600
2007-07-310.012900
2006-07-310.009600
2005-07-310.011200
2003-07-310.005300
1999-08-010.009900
1998-08-020.003500
1995-04-300.001100
1993-05-020.010400
1992-04-300.010900
1992-04-050.010900
1991-05-010.004000

Investment Objective

The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1. Investment Risk
The fund is an investment fund. The fund’s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved.
2. Equities
The fund’s investment in equities securities may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events including
changes in investment sentiment, political and economic conditions and issuer-specific factors.
3. Valuation Risk
Valuation of the fund’s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value calculation of the fund.
4. Emerging Markets
This fund invests in emerging market securities which may involve increased risks and special considerations not typically associated with the investment in securities in more developed markets. The price of these securities may be
more volatile and/or less liquid than those of securities in more developed markets.
5. This volatility or lack of liquidity may stem from political, economic, legal, taxation, settlement, transfer of securities, custody and currency/currency control factors.
Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets.
6. Foreign Currency Risk
The fund’s assets may be denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. Fluctuations in the exchange rates between
these currencies and the base currency as well as changes in exchange rate controls may adversely affect the fund’s net asset value.
7. Financial Derivative Instruments
The fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivatives may give rise to liquidity risk, counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk at times. The
leverage element/component of a derivative can result in a loss significantly greater than the amount invested in the financial derivative instrument by the fund. Exposure to financial derivative instruments may lead to a high risk of
significant loss by the fund.