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Fidelity Funds - Asian Smaller Companies Fund A-dist-eur (0P0000UT4D)

Luxembourg

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33.760 +0.060 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159426

Asset Class: Equity

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0P0000UT4D Overview

Find basic information about the Fidelity Funds - Asian Smaller Companies Fund A-dist-eur 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 0P0000UT4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0702159426)

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Technical Chart

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Rating

1-Year Change9.4%

Prev. Close33.7

Risk Rating

TTM Yield1.33%

ROE13.58%

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

TurnoverN/A

ROA6.18%

Inception DateDec 07, 2011

Total Assets52.04M

Expenses1.93%

Min. Investment2,500

Market Cap2.7B

CategoryAsia ex - Japan Small/Mid - Cap Equity

What is your sentiment on Fidelity Funds - Asian Smaller Companies Fund A-DI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1040	1123	1165	1487	1958
Fund Return	7.11%	4.01%	12.34%	5.22%	8.25%	6.95%
Place in category	88	30	112	18	57	28
% in Category	52	24	74	14	45	37

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	485.61M	16.16	9.06	-
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Smaller Companies Fund A Acce	59.69M	7.14	5.22	6.94
TASC A acc EUR	206.18M	15.26	3.07	6.86
TASC I acc EUR	56.73M	16.21	4.05	7.93
TASC N acc EUR	19.3M	14.79	2.55	6.33
TASC W acc EUR	34.62M	16.21	4.11	7.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.41	4,840	+2.54%
Axis Bank	INE238A01034	2.82	1,142.40	+0.29%
Genpact	BMG3922B1072	2.81	46.19	+0.81%
Indofood Cbp	ID1000116700	2.71	12,000	+1.69%
Federal Bank	INE171A01029	2.54	209.37	-0.72%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.760	+0.060	+0.18%