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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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36.400 -1.180 -3.14%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

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0P0000UT4F Overview

Find basic information about the Fidelity Funds - Asian Smaller Companies Fund A-acc-eur 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 0P0000UT4F 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 Change7.4%

Prev. Close37.58

Risk Rating

TTM Yield0%

ROE14.37%

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

TurnoverN/A

ROA7.06%

Inception DateDec 07, 2011

Total Assets59.84M

Expenses1.92%

Min. Investment2,500

Market Cap2.02B

CategoryAsia ex - Japan Small/Mid - Cap Equity

What is your sentiment on Fidelity Funds - Asian Smaller Companies Fund A-Ac?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	997	1088	1146	1535	1785
Fund Return	-0.53%	-0.32%	8.76%	4.64%	8.95%	5.96%
Place in category	22	70	93	24	41	31
% in Category	20	48	59	18	35	41

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	281.28M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.43B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.05B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	605.54M	3.44	16.02	21.03

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	201.83M	-3.42	3.58	5.69
TASC I acc EUR	54.06M	-3.35	4.54	6.75
TASC N acc EUR	18.79M	-3.48	3.04	5.16
TASC W acc EUR	33.79M	-3.34	4.60	6.74
Asian Smaller Companies Fund A DISe	48.4M	-0.51	4.63	5.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.13	4,030	-7.14%
Indofood Cbp	ID1000116700	2.55	10,450	+0.48%
Axis Bank	INE238A01034	2.54	1,015.55	-0.11%
Taiwan Semicon	TW0002330008	2.33	1,040.00	-1.89%
Boc Aviation	SG9999015267	2.28	59.95	-0.91%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.400	-1.180	-3.14%