FAASX Mutual Fund

NAV$33.71

AUM$290M

TER0.92%

Holdings29

FAASX Mutual Fund

NAV$33.71

Fidelity Asset Manager 70% Class A

AUM$290M

TER0.92%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.96%
2	United States	North America	0.00%
3	Hong Kong	Asia-Pacific	0.00%

FAASX Mutual Fund Geographic Allocation

FAASX geographic allocation spans US (100.0%), United States (0.0%), Hong Kong (0.0%). The fund covers 3 regions.

FAASX country exposure helps investors assess international diversification and geopolitical risk.FAASX sector breakdown alongside geography gives a complete picture of portfolio allocation.