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Fidelity Funds - Asian Special Situations Fund A-acc-usd (0P00006D9Z)

Luxembourg

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27.920 -0.040 -0.14%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 262.25M

Type: Fund

Market: Luxembourg

ISIN: LU0261950983

Asset Class: Equity

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0P00006D9Z Overview

Find basic information about the Fidelity Funds - Asian Special Situations Fund A-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 0P00006D9Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0261950983)

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Technical Chart

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Rating

1-Year Change8.51%

Prev. Close27.96

Risk Rating

TTM Yield0%

ROE15%

IssuerN/A

TurnoverN/A

ROA6.51%

Inception DateSep 25, 2006

Total Assets262.25M

Expenses1.93%

Min. Investment2,500

Market Cap84.04B

CategoryAsia ex Japan Equity

What is your sentiment on Fidelity Funds - Asian Special Situations Fund A-A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1044	1021	809	1028	1399
Fund Return	7.86%	4.39%	2.09%	-6.81%	0.55%	3.41%
Place in category	520	386	486	544	635	246
% in Category	50	39	52	62	85	49

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	986.69M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	756.87M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	5.96B	-13.11	11.42	-
SIAsian Opportunities B USD Acc	5.24B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.24B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.24B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.24B	-0.71	-9.40	6.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	9.31	53,900	+8.02%
Tencent Holdings	KYG875721634	6.18	401.80	-0.40%
HDFC Bank	INE040A01034	4.85	1,692.75	+0.68%
ICICI Bank	INE090A01021	4.09	1,256.95	+0.26%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.920	-0.040	-0.14%