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

Luxembourg

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1.894 -0.012 -0.63%

28/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.4M

Type: Fund

Market: Luxembourg

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

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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Technical Chart

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Rating

1-Year Change2.71%

Prev. Close1.906

Risk Rating

TTM Yield1.34%

ROE15.72%

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

TurnoverN/A

ROA4.75%

Inception DateMay 15, 2006

Total Assets10.4M

Expenses1.94%

Min. Investment2,500

Market Cap11.7B

CategoryASEAN Equity

What is your sentiment on Fidelity Funds ASEAN Fund A DIST SGD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1157	993	1157	1051	1124	1270
Fund Return	15.66%	-0.65%	15.66%	1.67%	2.37%	2.42%
Place in category	35	55	35	39	35	25
% in Category	29	61	29	49	39	34

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	317.75M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.94M	0.54	4.36	6.20
Fidelity AmericaFund ADist SGD Hdgd	43.09M	1.50	3.23	5.57
Fidelity AmericaFundADist SGD	816.59M	8.13	4.44	6.23
China Focus Fund A DIST SGD	92.16M	5.60	0.06	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	46.47	-0.24%
UOB	SG1M31001969	6.03	38.09	-0.44%
Bank Central Asia	ID1000109507	5.66	8,500	-0.29%
OCBC Bank	SG1S04926220	5.35	17.30	-0.46%
Sea	US81141R1005	5.29	130.67	-2.17%

Technical Summary

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

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