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Fidelity Funds - Greater China Fund Ii S-acc-sgd (0P0000W75N)

Singapore

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2.192 -0.002 -0.09%

13/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 879.11M

Type: Fund

Market: Singapore

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

ISIN: LU0605518397

Asset Class: Equity

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0P0000W75N Overview

Find basic information about the Fidelity Funds - Greater China Fund Ii 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 0P0000W75N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605518397)

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Technical Chart

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Rating

1-Year Change14.64%

Prev. Close2.194

Risk Rating

TTM Yield0%

ROE19.86%

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

Turnover196.22%

ROA10.09%

Inception DateMay 16, 2011

Total Assets879.11M

ExpensesN/A

Min. Investment10,000,000

Market Cap83.81B

CategoryGreater China Equity

What is your sentiment on Fidelity Funds - Greater China Fund II I-Acc-SGD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1081	1160	872	1025	1575
Fund Return	3.41%	8.12%	15.99%	-4.47%	0.5%	4.64%
Place in category	197	156	171	75	80	43
% in Category	68	63	60	40	47	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	348.78M	3.38	6.40	7.10
European Growth Fund A DIST SGD	2.97M	6.84	6.29	3.96
Fidelity Euro Growth SR Acc SGD	18.12M	5.38	4.63	-
European Growth Fund A DIST Eus	6.67B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	59.7M	0.60	-1.14	2.43

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Greater China Fund A DIST SGD	14.06M	3.21	-5.43	3.76
UBS Equity Fund Greater China USD S	641.4M	5.89	-4.91	5.88
Greater China Fund A DIST USDs	412.96M	10.00	-9.40	3.75
First State Regional China Fund	620.63M	1.81	-6.25	4.71
AIA Greater China Equity Fund	606.98M	3.30	-5.14	3.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.10	521.50	+2.76%
Taiwan Semicon	TW0002330008	9.64	965.00	-2.33%
Alibaba	KYG017191142	6.79	135.80	+3.27%
MediaTek	TW0002454006	3.72	1,390.00	-1.42%
Meituan	KYG596691041	3.56	173.40	+5.41%

Technical Summary

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

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