Fidelity Funds - ASEAN Fund A-DIST-USD
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
38.24 USD
NAV as of 18/03/2026
Fidelity Funds - ASEAN Fund A-DIST-USD
38.24
USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - ASEAN Fund A-DIST-USD
NAV history of Fidelity Funds - ASEAN Fund A-DIST-USD
Performance & Momentum
6 Months
0.93 %
1 Year
9.95 %
3 Years
17.41 %
5 Years
7.33 %
Risk (SRRI)
3/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
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