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Fidelity Funds - Asian Special Situations Fund W-DIST-GBP (0P000169UF)

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2.112 +0.008    +0.38%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 32.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1235295968 
Asset Class:  Equity
Fidelity Funds Asian Special Situations Fund W D 2.112 +0.008 +0.38%

0P000169UF Overview

 
Find basic information about the Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 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 0P000169UF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change27.31%
Prev. Close2.104
Risk Rating
TTM Yield0.91%
ROE18.62%
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
Turnover14.42%
ROA8.97%
Inception DateJun 24, 2015
Total Assets32.62M
Expenses1.08%
Min. Investment1,000,000
Market Cap91.4B
CategoryAsia ex Japan Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 1110 1141 1118 1137 2265
Fund Return 9.55% 11.02% 14.08% 3.78% 2.6% 8.52%
Place in category 376 369 461 316 356 207
% in Category 39 31 50 43 50 40

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1499161997 46.43M 13.38 5.70 -
  Fidelity AmericaFund W Acc GBP 35.83M -3.00 2.88 9.19
  Fidelity Asia Focus W Acc GBP 15.08M 9.58 1.58 9.25
  Fidelity China Consumer ADist GBP 10.75M 25.13 9.14 4.06
  Fidelity AmericaFund A DIST GBP 1.64M -3.57 2.01 8.29

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Asia Opportunity Fund Z GBP 3.35B 15.74 13.55 -
  Fidelity Asia Focus W Acc GBP 15.08M 9.58 1.58 9.25
  Fidelity Asia Focus ADist GBP 2.88M 9.01 0.73 8.33
  LU0768360355 1.29M 13.21 -1.74 3.46
  Asian Dragon Fund X4RF GBP 7.27K 26.32 15.83 10.41

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semiconductor TW0002330008 10.01 1,475.00 +0.68%
  Tencent Holdings KYG875721634 8.54 656.00 -0.15%
  Samsung Electronics Co KR7005930003 6.53 102,800 -0.29%
  HDFC Bank INE040A01034 4.52 986.65 -0.29%
  ICICI Bank INE090A01021 4.35 1,385.90 +1.99%

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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