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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.739 -0.006 -0.34%

11/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47M

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Fidelity Funds - Asean Fund A-dist-sgd Overview

Find basic information about the Fidelity Funds - Asean Fund A-dist-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 0P00006O5U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0251143029)

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Rating

1-Year Change - 5.8%

Prev. Close1.745

Risk Rating

TTM Yield1.34%

ROE15.72%

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

TurnoverN/A

ROA4.75%

Inception DateMay 15, 2006

Total Assets9.47M

Expenses1.94%

Min. Investment2,500

Market Cap11.7B

CategoryASEAN Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1157	993	1157	1051	1124	1270
Fund Return	15.66%	-0.65%	15.66%	1.67%	2.37%	2.42%
Place in category	35	55	35	39	35	25
% in Category	29	61	29	49	39	34

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	304.15M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	31.64M	-3.01	1.47	5.77
Fidelity AmericaFund ADist SGD Hdgd	40.32M	-1.89	0.42	5.24
Fidelity AmericaFundADist SGD	750.99M	8.13	4.44	6.23
China Focus Fund A DIST SGD	81.36M	8.40	2.68	3.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	38.84	+1.86%
UOB	SG1M31001969	6.03	32.95	+1.48%
Bank Central Asia	ID1000109507	5.66	8,350	+0.91%
OCBC Bank	SG1S04926220	5.35	15.22	+1.40%
Sea	US81141R1005	5.29	117.81	+2.19%

Technical Summary

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

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