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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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43.990 -0.290 -0.65%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0413542167

Asset Class: Equity

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0P0000JC7P Overview

Find basic information about the Fidelity Funds - Asian Special Situations Fund A-acc-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 0P0000JC7P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0413542167)

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Technical Chart

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Rating

1-Year Change17.97%

Prev. Close44.28

Risk Rating

TTM Yield0%

ROE16.48%

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

TurnoverN/A

ROA7.39%

Inception DateFeb 23, 2009

Total Assets111.8M

Expenses1.93%

Min. Investment2,500

Market Cap78.53B

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	1146	1056	1156	929	1083	1680
Fund Return	14.6%	5.58%	15.6%	-2.44%	1.6%	5.33%
Place in category	552	396	593	465	616	270
% in Category	54	35	59	54	82	51

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	272.9M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.22B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	601.73M	24.46	13.97	21.43

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities B EUR Acc	4.89B	12.63	-2.18	6.03
SIAsian Opportunities C EUR Acc	4.89B	14.08	-0.80	7.53
SIAsian Opportunities A EUR Acc	4.89B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	4.89B	12.73	-2.08	6.13
SIEmerging Asia A EUR Acc	4.17B	13.44	-1.92	7.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,085.00	+0.00%
Tencent Holdings	KYG875721634	6.87	416.80	-0.76%
Samsung Electronics Co	KR7005930003	6.80	53,800	+0.37%
HDFC Bank	INE040A01034	4.50	1,792.20	+0.08%
ICICI Bank	INE090A01021	4.43	1,305.15	+0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.990	-0.290	-0.65%