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Fidelity Funds - Greater China Fund Ii S-acc-sgd (0P0000W75N)

Singapore

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2.027 -0.020 -1.03%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 861.08M

Type: Fund

Market: Singapore

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

ISIN: LU0605518397

Asset Class: Equity

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0P0000W75N Overview

Find basic information about the Fidelity Funds - Greater China Fund Ii S-acc-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 0P0000W75N 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 Change7.51%

Prev. Close2.048

Risk Rating

TTM Yield0%

ROE18.63%

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

Turnover196.22%

ROA9.12%

Inception DateMay 16, 2011

Total Assets861.08M

ExpensesN/A

Min. Investment10,000,000

Market Cap83.44B

CategoryGreater China Equity

What is your sentiment on Fidelity Funds - Greater China Fund II I-Acc-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	1121	1067	1132	728	1031	1662
Fund Return	12.06%	6.73%	13.23%	-10.05%	0.61%	5.21%
Place in category	173	230	142	89	84	46
% in Category	68	81	56	41	54	32

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	325.82M	15.00	6.39	7.46
Fidelity Euro Growth SR Acc SGD	9.88B	10.88	1.53	-
European Growth Fund A DIST SGD	2.8M	10.73	1.34	4.38
European Growth Fund A DIST Eus	6.63B	12.54	4.13	5.59
Global Multi Asset Income Fund A QI	65.92M	2.76	-3.38	2.50

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Greater China Fund A DIST SGD	13.7M	11.57	-10.93	4.36
UBS Equity Fund Greater China USD S	598.58M	12.20	-9.52	6.01
Greater China Fund A DIST USDs	394.35M	3.27	-12.90	3.26
First State Regional China Fund	640.02M	10.59	-8.57	5.25
AIA Greater China Equity Fund	585.55M	11.44	-10.68	4.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.61	1,040.00	+2.97%
Tencent Holdings	KYG875721634	9.45	400.60	-1.72%
Alibaba	KYG017191142	6.46	80.70	-4.38%
Meituan	KYG596691041	4.75	167.10	-3.24%
PDD Holdings DRC	US7223041028	4.05	100.07	-3.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.027	-0.020	-1.03%