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Ff - Asia Equity Ii Esg Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.802 -0.068 -3.64%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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Ff - Asia Equity Ii Esg Fund S-acc-sgd Overview

Find basic information about the Ff - Asia Equity Ii Esg Fund S-acc-sgd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W75Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605512861)

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Technical Chart

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Rating

1-Year Change0.56%

Prev. Close1.87

Risk Rating

TTM Yield0%

ROE17.66%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA7.78%

Inception DateJun 07, 2011

Total Assets1.33B

ExpensesN/A

Min. Investment10,000,000

Market Cap89.01B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1007	1093	901	1064	1474
Fund Return	1.07%	0.69%	9.27%	-3.42%	1.25%	3.96%
Place in category	315	779	706	603	536	189
% in Category	30	76	68	70	74	37

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	343.63M	4.70	7.67	6.82
European Growth Fund A DIST SGD	3.14M	6.84	6.29	3.96
Fidelity Euro Growth SR Acc SGD	17.75M	5.38	4.63	-
European Growth Fund A DIST Eus	6.33B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	58.2M	0.87	-0.21	2.16

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.94B	10.66	-4.71	5.69
Asian Special Situations Fund A DIs	344.45M	7.49	-5.49	3.61
Funds Asia ex Japan Equity Class As	294.75M	0.22	-3.14	2.79
HAsia ex Japan Equity Class ADs	294.75M	0.22	-3.14	2.79
First State Global Growth Funds FAG	52.42M	-2.93	-1.76	2.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.88	942.00	-0.21%
Tencent Holdings	KYG875721634	6.64	435.40	-12.54%
ICICI Bank	INE090A01021	6.19	1,290.55	-3.35%
Samsung Electronics Co	KR7005930003	5.87	53,200	-5.17%
AIA Group	HK0000069689	4.77	52.80	-11.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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