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Fidelity Funds - Asian Special Situations Fund A-dist-gbp (0P00006082)

London

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4.368 -0.020 -0.55%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0251122882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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Fidelity Funds - Asian Special Situations Fund A-dist-gbp Overview

Find basic information about the Fidelity Funds - Asian Special Situations Fund A-dist-gbp 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 0P00006082 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0251122882)

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Rating

1-Year Change9.69%

Prev. Close4.392

Risk Rating

TTM Yield0%

ROE15%

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

TurnoverN/A

ROA6.51%

Inception DateJun 26, 2006

Total Assets1.54M

Expenses1.93%

Min. Investment2,500

Market Cap84.04B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1018	1023	877	978	1841
Fund Return	7.03%	1.77%	2.25%	-4.29%	-0.44%	6.29%
Place in category	521	383	488	539	642	244
% in Category	50	39	52	61	86	48

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.69M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.24M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.25M	-2.48	-1.59	5.60

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A GBP Inc	4.67B	-1.39	-7.11	8.95
Fidelity Asia Fund W Acc	1.97B	12.28	-1.97	8.60
Baillie Gifford Pacific B Acc	3.08B	-20.26	12.79	12.35
Baillie Gifford Pacific B Inc	3.08B	-20.27	12.81	12.35
Baillie Gifford Pacific A Acc	3.08B	-20.74	11.84	11.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	9.31	51,000	+0.79%
Tencent Holdings	KYG875721634	6.18	403.40	-0.10%
HDFC Bank	INE040A01034	4.85	1,692.75	+0.68%
ICICI Bank	INE090A01021	4.09	1,256.95	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.368	-0.020	-0.55%