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

London

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4.376 +0.030 +0.78%

28/01 - 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: 1.53M

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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 Change13.07%

Prev. Close4.342

Risk Rating

TTM Yield0.02%

ROE17.17%

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

Turnover11.58%

ROA8%

Inception DateJun 26, 2006

Total Assets1.53M

Expenses1.73%

Min. Investment2,500

Market Cap74.57B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	989	1094	913	1016	1773
Fund Return	9.37%	-1.15%	9.37%	-2.99%	0.32%	5.89%
Place in category	721	706	721	581	655	289
% in Category	67	63	67	66	86	56

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.1M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.57B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.32M	5.94	1.27	5.45
EM Fund W Acc GBP	22.72M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.27M	-2.36	-1.40	9.61

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A GBP Inc	4.18B	9.74	-2.21	8.49
Baillie Gifford Pacific B Acc	2.99B	11.64	-3.51	10.55
Baillie Gifford Pacific B Inc	2.99B	11.62	-3.53	10.55
Baillie Gifford Pacific A Acc	2.99B	10.69	-4.33	9.60
Asia Ex Japan Equity Fund F GBP Acc	3.13B	13.39	5.20	9.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.02	401.20	+1.42%
Samsung Electronics Co	KR7005930003	6.46	53,700	0.00%
HDFC Bank	INE040A01034	4.81	1,677.30	+0.41%
ICICI Bank	INE090A01021	4.58	1,251.65	+0.38%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.376	+0.030	+0.78%