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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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38.210 +0.320 +0.84%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.54M

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0P0000UT4F Overview

Find basic information about the Fidelity Funds - Asian Smaller Companies 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 0P0000UT4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.51%

Prev. Close37.89

Risk Rating

TTM Yield0%

ROE13.72%

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

TurnoverN/A

ROA6.49%

Inception DateDec 07, 2011

Total Assets60.54M

Expenses1.93%

Min. Investment2,500

Market Cap2.81B

CategoryAsia ex - Japan Small/Mid - Cap Equity

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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1040	1124	1165	1487	1956
Fund Return	7.14%	4.01%	12.36%	5.22%	8.26%	6.94%
Place in category	87	31	110	17	56	30
% in Category	52	24	73	14	44	39

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.91B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	586.61M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.87B	16.96	11.11	-

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Smaller Companies Fund A DISe	52.8M	7.11	5.22	6.95
TASC A acc EUR	208.56M	15.26	3.07	6.86
TASC I acc EUR	58.35M	16.21	4.05	7.93
TASC N acc EUR	19.39M	14.79	2.55	6.33
TASC W acc EUR	34.86M	16.21	4.11	7.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.46	4,980	-0.90%
Axis Bank	INE238A01034	2.84	1,160.95	+0.09%
Genpact	BMG3922B1072	2.81	45.86	+9.69%
Indofood Cbp	ID1000116700	2.65	12,100	+0.21%
Boc Aviation	SG9999015267	2.20	61.65	+3.09%

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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	Fidelity Funds - .	38.210	+0.320	+0.84%