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Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.928 +0.030 +1.47%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Singapore

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

ISIN: LU0605512861

Asset Class: Equity

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0P0000W75Q Overview

Find basic information about the Fidelity Funds - Sustainable Asia Equity Ii Fund 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 0P0000W75Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605512861)

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Technical Chart

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Rating

1-Year Change10.23%

Prev. Close1.9

Risk Rating

TTM Yield0%

ROE15.97%

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

TurnoverN/A

ROA7.18%

Inception DateJun 07, 2011

Total Assets1.46B

ExpensesN/A

Min. Investment10,000,000

Market Cap81.43B

CategoryAsia ex Japan Equity

What is your sentiment on Fidelity Funds - Asian Equity Fund S-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	1107	1032	1104	846	1098	1697
Fund Return	10.71%	3.2%	10.39%	-5.41%	1.89%	5.43%
Place in category	841	309	890	559	579	179
% in Category	81	36	85	65	79	33

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	323.33M	15.00	6.39	7.46
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST SGD	2.8M	12.85	2.93	4.41
European Growth Fund A DIST Eus	6.49B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	95.76M	2.76	-3.38	2.50

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.12B	8.27	-6.85	5.53
Asian Special Situations Fund A DIs	410.13M	7.87	-6.80	3.42
Funds Asia ex Japan Equity Class As	327.9M	22.59	-3.93	4.48
HAsia ex Japan Equity Class ADs	327.9M	22.59	-3.93	4.49
First State Global Growth Funds FAG	53.76M	12.42	-2.85	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	1,040.00	+1.46%
ICICI Bank	INE090A01021	6.89	1,277.20	-1.13%
Tencent Holdings	KYG875721634	6.88	419.00	-0.05%
Samsung Electronics Co	KR7005930003	5.20	58,700	+0.69%
AIA Group	HK0000069689	3.90	61.95	-0.48%

Technical Summary

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

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	Fidelity Funds - .	1.928	+0.030	+1.47%