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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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36.720 -0.070 -0.19%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.94M

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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur Overview

Find basic information about the Fidelity Funds - Asian Smaller Companies Fund A-acc-eur 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 0P0000UT4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0702159772)

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Technical Chart

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Rating

1-Year Change6.81%

Prev. Close36.79

Risk Rating

TTM Yield0%

ROE13.50%

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

TurnoverN/A

ROA6.22%

Inception DateDec 07, 2011

Total Assets58.94M

Expenses1.92%

Min. Investment2,500

Market Cap2.53B

CategoryAsia ex - Japan Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	985	1074	1153	1480	1930
Fund Return	7.37%	-1.5%	7.37%	4.87%	8.16%	6.8%
Place in category	100	117	100	16	59	40
% in Category	67	78	67	14	49	46

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	277.74M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.29B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.02B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	604.71M	25.77	13.14	21.18

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Smaller Companies Fund A DISe	48.18M	7.33	4.86	6.81
TASC A acc EUR	205.06M	18.99	3.20	6.92
TASC I acc EUR	59.45M	20.16	4.18	7.99
TASC N acc EUR	19.33M	18.41	2.68	6.38
TASC W acc EUR	34.85M	20.14	4.24	7.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,610	-0.86%
Axis Bank	INE238A01034	2.97	947.55	-0.10%
Genpact	BMG3922B1072	2.71	46.36	+0.41%
Indofood Cbp	ID1000116700	2.68	11,425	+1.33%
Federal Bank	INE171A01029	2.63	191.00	+1.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.720	-0.070	-0.19%