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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

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43.990 -0.290    -0.65%
26/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0413542167 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.8M
Fidelity Funds - Asian Special Situations Fund A-A 43.990 -0.290 -0.65%

Fidelity Funds - Asian Special Situations Fund A-acc-eur Overview

 
Find basic information about the Fidelity Funds - Asian Special Situations 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 0P0000JC7P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0413542167)
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Rating
1-Year Change17.97%
Prev. Close44.28
Risk Rating
TTM Yield0%
ROE16.48%
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
TurnoverN/A
ROA7.39%
Inception DateFeb 23, 2009
Total Assets111.8M
Expenses1.93%
Min. Investment2,500
Market Cap78.53B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 1056 1156 929 1083 1680
Fund Return 14.6% 5.58% 15.6% -2.44% 1.6% 5.33%
Place in category 552 396 593 465 616 270
% in Category 54 35 59 54 82 51

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund Y Acc EUR 1.99B 24.46 13.94 21.43
  Global Technology Fund Y DIST EUR 603.06M 24.46 13.97 21.43
  Fidelity Global Technol A-Acc-EUR 3.07B 23.51 13.00 -
  LU1482751903 484.74M 19.87 10.78 -
  LU1841614867 271.82M 19.03 9.81 -

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIAsian Opportunities A EUR Acc 4.89B 13.25 -1.59 6.66
  SIAsian Opportunities A1 EUR Acc 4.89B 12.73 -2.08 6.13
  SIAsian Opportunities B EUR Acc 4.89B 12.63 -2.18 6.03
  SIAsian Opportunities C EUR Acc 4.89B 14.08 -0.80 7.53
  SIEmerging Asia A EUR Acc 4.17B 13.44 -1.92 7.91

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.50 1,085.00 +0.00%
  Tencent Holdings KYG875721634 6.87 417.40 -0.62%
  Samsung Electronics Co KR7005930003 6.80 53,700 +0.19%
  HDFC Bank INE040A01034 4.50 1,791.45 +0.04%
  ICICI Bank INE090A01021 4.43 1,302.80 +0.42%

Technical Summary

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