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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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20.060 +0.120 +0.60%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

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0P0000CO6I Overview

Find basic information about the Fidelity Funds - Asean Fund Y-acc-usd 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 0P0000CO6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.17%

Prev. Close19.94

Risk Rating

TTM Yield0%

ROE15.77%

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

TurnoverN/A

ROA4.84%

Inception DateMar 25, 2008

Total Assets89.35M

Expenses1.09%

Min. Investment2,500

Market Cap11.04B

CategoryASEAN Equity

What is your sentiment on Fidelity Funds - ASEAN Fund Y-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	950	1083	1028	1281	1290
Fund Return	-2.93%	-5.01%	8.27%	0.92%	5.08%	2.58%
Place in category	17	33	39	20	20	13
% in Category	37	47	33	28	19	12

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	3.87	12.19	19.05
LU1560650563	992.33M	17.68	9.62	-
Fidelity Global Technology A-Acc	274.74M	3.79	14.47	-
Global Dividend Fund A QINCOME G US	120.76M	4.19	6.30	7.09
Global Dividend Fund A Acc USD	1.79B	4.22	6.30	7.09

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity FundsASEAN Fund Y DIST USD	3.48M	-0.09	2.55	3.01
JPASEAN Equity Fund A acc USD	632.28M	-3.69	-0.07	2.53
JPASEAN Equity Fund C acc USD	632.28M	-3.55	0.78	3.40
JPASEAN Equity Fund D acc USD	632.28M	-3.78	-0.82	1.76
JPASEAN Equity Fund I acc USD	632.28M	-3.55	0.81	3.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.94	44.25	+0.34%
UOB	SG1M31001969	6.02	36.71	-0.46%
OCBC Bank	SG1S04926220	5.49	16.48	-0.18%
Bank Central Asia	ID1000109507	5.47	8,750	-2.51%
Sea	US81141R1005	5.03	127.43	+2.10%

Technical Summary

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

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