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Fidelity Funds - Asian Special Situations Fund A-acc-usd (0P00006D9Z)

Luxembourg

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28.420 -0.190 -0.66%

13/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 253M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950983

Asset Class: Equity

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0P00006D9Z Overview

Find basic information about the Fidelity Funds - Asian Special Situations Fund A-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 0P00006D9Z 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 Change6.52%

Prev. Close28.61

Risk Rating

TTM Yield0%

ROE17.17%

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

Turnover11.58%

ROA8%

Inception DateSep 25, 2006

Total Assets253M

Expenses1.73%

Min. Investment2,500

Market Cap74.57B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	923	1075	844	959	1425
Fund Return	7.47%	-7.65%	7.47%	-5.5%	-0.84%	3.6%
Place in category	720	685	720	582	663	286
% in Category	67	61	67	66	87	55

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 MINCOME G US	779.37M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.79B	4.22	6.30	7.09

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities C Inc	5.03B	9.55	-3.50	6.10
SIAsian Opportunities C USD Acc	5.03B	9.56	-3.50	6.10
SIAsian Opportunities I USD Acc	5.03B	10.64	-2.55	7.14
SIAsian Opportunities A Inc	5.03B	8.68	-4.27	5.26
SIAsian Opportunities A USD Acc	5.03B	8.68	-4.27	5.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	965.00	-2.33%
Tencent Holdings	KYG875721634	7.02	521.50	+2.76%
Samsung Electronics Co	KR7005930003	6.46	54,700	0.00%
HDFC Bank	INE040A01034	4.81	1,706.60	-0.27%
ICICI Bank	INE090A01021	4.58	1,250.05	+0.49%

Technical Summary

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

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