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Fidelity Funds - Asian Special Situations Fund W-dist-gbp (0P000169UF)

Luxembourg

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1.684 +0.030 +2.06%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1235295968

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.75M

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

Find basic information about the Fidelity Funds - Asian Special Situations Fund W-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 0P000169UF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1235295968)

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Technical Chart

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Rating

1-Year Change10.94%

Prev. Close1.65

Risk Rating

TTM Yield0.80%

ROE17.38%

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

Turnover11.58%

ROA8.12%

Inception DateJun 24, 2015

Total Assets27.75M

Expenses1.73%

Min. Investment1,000,000

Market Cap73B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	990	1103	937	1061	-
Fund Return	10.3%	-0.95%	10.3%	-2.15%	1.18%	-
Place in category	655	652	655	449	550	-
% in Category	62	57	62	51	74	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.99M	9.99	7.20	8.57
Fidelity AmericaFund W Acc GBP	37.92M	5.67	10.42	10.12
LU1499161997	40.56M	7.14	-6.45	-
Fidelity India Focus ADist GBP	44.52M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	10.29M	3.93	-9.90	1.43

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Asia Opportunity Fund Z GBP	3.42B	-0.25	-1.97	-
Fidelity Asia Focus W Acc GBP	23.81M	1.00	-2.22	6.78
Fidelity Asia Focus ADist GBP	2.21M	4.58	-3.60	6.26
LU0768360355	917.65K	13.21	-1.74	3.46
Asian Dragon Fund X4RF GBP	5.94K	0.44	1.04	7.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	1,005.00	-1.47%
Tencent Holdings	KYG875721634	7.43	544.00	+7.62%
Samsung Electronics Co	KR7005930003	5.24	54,300	+0.56%
HDFC Bank	INE040A01034	4.66	1,691.20	+0.07%
ICICI Bank	INE090A01021	4.55	1,218.05	+0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.684	+0.030	+2.06%