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Top Funds Selection Asia Fidelity A (0P0001N7OF)

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4.745 -0.010    -0.13%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005454936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.13M
Top Funds Selection ASIA Fidelity A 4.745 -0.010 -0.13%

Top Funds Selection Asia Fidelity A Overview

 
Find basic information about the Top Funds Selection Asia Fidelity A 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 0P0001N7OF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0005454936)
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Rating
1-Year Change7.09%
Prev. Close4.751
Risk Rating
TTM Yield0%
ROE15.39%
IssuerSella SGR S.p.A.
Turnover25.84%
ROA7.24%
Inception DateSep 16, 2021
Total Assets53.13M
ExpensesN/A
Min. Investment500
Market Cap19.22B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1042 1084 948 - -
Fund Return 6.63% 4.2% 8.43% -1.76% - -
Place in category 2454 722 2702 2509 - -
% in Category 80 24 88 96 - -

Top Equity Funds by Sella SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 202.52M 10.44 1.29 -
  Investimenti Azionari Italia PIR 167.92M 10.23 8.28 -
  IT0005413007 143.01M 15.44 0.77 -
  Investimenti Bilanciati Italia PIR 75.07M 6.38 2.21 -
  IT0005441826 55.6M 8.30 1.31 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE0009514989 8.74B 14.42 1.41 4.99
  IT0005384653 2.66B 10.63 2.68 -
  IT0005411787 2.66B 10.16 2.22 -
  Etica Bilanciato I 2.43B 10.38 2.16 5.62
  IT0005336851 2.43B 2.51 -0.96 -

Top Holdings

Name ISIN Weight % Last Change %
  Fidelity Funds China RMB Bond Fund I Acc EUR LU1261430950 16.21 12.110 +0.17%
Fidelity Asia Pacific Opps I-Acc-EUR LU1689651096 13.45 - -
  iShares China CNY Bond UCITS EUR Hedged Acc IE00BKT6VQ12 10.60 5.99 +0.17%
Fidelity Asian Smaller Coms I-Cap-EUR LU1961889240 10.04 - -
Fidelity Sustainable Asia Eq I Acc EUR LU1400167562 9.99 - -

Technical Summary

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