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Fidelity Advisor World Asian Special Situations Fund I Inc (0P00001AS4)

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Fidelity Advisor World Asian Special Situations Fu historical data, for real-time data please try another search

45.560 +0.520 +1.15%

16/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P2195

Asset Class: Equity

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0P00001AS4 Overview

Find basic information about the Fidelity Advisor World Asian Special Situations Fund I Inc 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 0P00001AS4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BMG3397P2195)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close45.04

Risk Rating

TTM Yield0%

ROE15.55%

IssuerFidelity (FIL Fund Management Limited)

TurnoverN/A

ROA7.67%

Inception DateMay 18, 1998

Total Assets37.87M

Expenses1.25%

Min. Investment500,000

Market Cap54.38B

CategoryAsia ex Japan Equity

What is your sentiment on Fidelity Advisor World Asian Special Situations Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1136	1128	1145	1722	1952
Fund Return	2.05%	13.58%	12.82%	4.61%	11.48%	6.92%
Place in category	713	313	684	365	231	95
% in Category	72	24	70	47	29	20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.57	-	-
Taiwan Semicon	TW0002330008	8.07	1,085.00	-0.46%
Samsung Electronics Co	KR7005930003	6.16	50,600	-4.53%
Tencent Holdings Ltd	-	5.17	-	-
AIA Group	HK0000069689	4.75	58.55	-0.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Advisor .	45.560	+0.520	+1.15%