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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.848 -0.010 -0.32%

01/05 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.83M

Type: Fund

Market: Luxembourg

ISIN: LU0251143029

Asset Class: Equity

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0P00006O5U Overview

Find basic information about the Fidelity Funds - Asean Fund A-dist-sgd 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 0P00006O5U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.22%

Prev. Close1.854

Risk Rating

TTM Yield1.15%

ROE12.94%

IssuerN/A

TurnoverN/A

ROA5.37%

Inception DateMay 15, 2006

Total Assets8.83M

Expenses1.93%

Min. Investment2,500

Market Cap8.86B

CategoryASEAN Equity

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	916	1008	914	980	1049	1255
Fund Return	-8.38%	0.79%	-8.57%	-0.66%	0.96%	2.3%
Place in category	47	53	51	38	26	23
% in Category	59	55	62	42	33	40

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	397.74M	0.08	4.37	-
Fidelity AmericaFund ADist SGD	36.54M	10.37	8.34	8.46
Fidelity AmericaFund ADist SGD Hdgd	37.65M	7.66	7.45	7.21
China Focus Fund A DIST SGD	77.04M	0.80	-7.31	4.57
Fidelity AmericaFundADist SGD	827.5M	11.50	9.39	7.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.64	35.38	+1.38%
Bank Central Asia	ID1000109507	5.65	9,575	-2.30%
UOB	SG1M31001969	4.62	30.40	0.00%
Fidelity ILF - USD A Acc	IE0003323619	4.48	-	-
Sea	US81141R1005	4.33	62.69	-0.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.848	-0.010	-0.32%