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Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I)

Luxembourg

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23.050 +0.040 +0.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

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0P0000CO6I Overview

Find basic information about the Fidelity Funds - ASEAN Fund Y-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 0P0000CO6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346390510)

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Rating

1-Year Change12.99%

Prev. Close23.01

Risk Rating

TTM Yield0%

ROE17.66%

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

TurnoverN/A

ROA5.64%

Inception DateMar 25, 2008

Total Assets50.95M

Expenses1.09%

Min. Investment2,500

Market Cap12.06B

CategoryASEAN Equity

What is your sentiment on Fidelity Funds - ASEAN Fund Y-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1108	1012	1084	1249	1323	1791
Fund Return	10.78%	1.25%	8.4%	7.7%	5.76%	6%
Place in category	38	24	48	17	14	16
% in Category	44	38	52	8	22	21

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.25B	14.13	21.81	19.87
LU1560650563	1.4B	17.68	9.62	-
Fidelity Global Technology A-Acc	381.67M	3.79	14.47	-
Global Dividend Fund A QINCOME G US	144.89M	17.53	16.86	8.00
Global Dividend Fund A Acc USD	2.34B	17.56	16.87	8.00

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity FundsASEAN Fund Y DIST USD	3.81M	9.46	8.25	5.97
JPASEAN Equity Fund A acc USD	601.97M	9.89	6.93	5.74
JPASEAN Equity Fund C acc USD	601.97M	10.75	7.83	6.64
JPASEAN Equity Fund D acc USD	601.97M	9.18	6.13	4.95
JPASEAN Equity Fund I acc USD	601.97M	10.79	7.88	6.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.87	56.25	-0.16%
Sea	US81141R1005	8.29	125.77	+0.79%
Bank Central Asia	ID1000109507	7.33	8,050	+0.31%
OCBC Bank	SG1S04926220	5.94	19.79	-0.55%
Public Bank	MYL1295OO004	4.28	4.51	-0.22%

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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