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

Singapore

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1.884 -0.010 -0.63%

27/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.41B

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 Change7.9%

Prev. Close1.896

Risk Rating

TTM Yield0%

ROE17.39%

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

TurnoverN/A

ROA7.61%

Inception DateJun 07, 2011

Total Assets1.41B

ExpensesN/A

Min. Investment10,000,000

Market Cap84.83B

CategoryAsia ex Japan Equity

What is your sentiment on Fidelity Funds - Asian Equity Fund S-Acc-SGD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1053	1087	849	1046	1574
Fund Return	7.9%	5.25%	8.71%	-5.31%	0.91%	4.64%
Place in category	776	157	811	480	556	181
% in Category	75	14	80	56	75	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	321.34M	17.18	6.86	7.09
European Growth Fund A DIST SGD	2.75M	13.47	3.45	4.19
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST Eus	6.5B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	61.86M	6.92	-1.65	2.59

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.14B	8.51	-5.55	5.41
Asian Special Situations Fund A DIs	374.82M	9.29	-4.62	3.63
HAsia ex Japan Equity Class ADs	308.22M	11.41	-6.42	3.14
Funds Asia ex Japan Equity Class As	308.22M	11.41	-6.42	3.14
First State Global Growth Funds FAG	54.72M	11.78	-2.67	3.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,090.00	0.00%
ICICI Bank	INE090A01021	7.54	1,282.60	-0.93%
Tencent Holdings	KYG875721634	7.15	417.00	-0.48%
Samsung Electronics Co	KR7005930003	5.87	53,200	-0.93%
AIA Group	HK0000069689	3.55	56.30	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.884	-0.010	-0.63%