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

Luxembourg

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27.390 +0.100 +0.37%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 248.92M

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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Rating

1-Year Change10.26%

Prev. Close27.29

Risk Rating

TTM Yield0%

ROE17.17%

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

Turnover11.58%

ROA8%

Inception DateSep 25, 2006

Total Assets248.92M

Expenses1.73%

Min. Investment2,500

Market Cap74.57B

CategoryAsia ex Japan Equity

What is your sentiment on Fidelity Funds - Asian Special Situations Fund A-A?

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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%
LU1560650563	1.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	284.51M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.61B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	746.59M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.69B	10.49	3.75	6.51

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A Inc	5.09B	8.68	-4.27	5.26
SIAsian Opportunities A USD Acc	5.09B	8.68	-4.27	5.25
SIAsian Opportunities A1 USD Acc	5.09B	8.13	-4.75	4.73
SIAsian Opportunities B USD Acc	5.09B	8.02	-4.84	4.62
SIAsian Opportunities C Inc	5.09B	9.55	-3.50	6.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.02	401.20	+1.42%
Samsung Electronics Co	KR7005930003	6.46	53,700	0.00%
HDFC Bank	INE040A01034	4.81	1,670.40	+2.49%
ICICI Bank	INE090A01021	4.58	1,246.90	+1.54%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.390	+0.100	+0.37%