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

Singapore

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2.093 +0.030 +1.50%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 861.68M

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 Change15.45%

Prev. Close2.062

Risk Rating

TTM Yield0%

ROE19.34%

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

Turnover196.22%

ROA9.73%

Inception DateMay 16, 2011

Total Assets861.68M

ExpensesN/A

Min. Investment10,000,000

Market Cap85.11B

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	1147	1020	1147	778	976	1622
Fund Return	14.72%	2.03%	14.72%	-8.03%	-0.49%	4.96%
Place in category	142	59	142	65	90	45
% in Category	55	27	55	32	55	30

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	332.35M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.89M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.8B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	107.48M	6.92	-1.65	2.59

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Greater China Fund A DIST SGD	13.55M	13.95	-8.98	4.08
UBS Equity Fund Greater China USD S	591.03M	12.27	-8.26	5.89
Greater China Fund A DIST USDs	390.19M	10.00	-9.40	3.75
First State Regional China Fund	644.72M	12.54	-8.36	5.19
AIA Greater China Equity Fund	592.15M	13.94	-8.67	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,135.00	+1.34%
Tencent Holdings	KYG875721634	10.01	401.20	+1.42%
Alibaba	KYG017191142	5.81	88.30	+1.20%
MediaTek	TW0002454006	3.67	1,465.00	0.00%
Meituan	KYG596691041	3.59	148.20	-1.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.093	+0.030	+1.50%