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

Luxembourg

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42.820 -0.140 -0.33%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.46M

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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.

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Technical Chart

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Rating

1-Year Change13.31%

Prev. Close42.96

Risk Rating

TTM Yield0%

ROE16.19%

IssuerN/A

TurnoverN/A

ROA7.15%

Inception DateFeb 23, 2009

Total Assets110.46M

Expenses1.93%

Min. Investment2,500

Market Cap82.3B

CategoryAsia ex Japan Equity

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Fidelity Funds - Asian Special Situations 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	1132	1027	1173	900	1091	1682
Fund Return	13.23%	2.73%	17.31%	-3.45%	1.77%	5.34%
Place in category	635	786	659	545	632	277
% in Category	62	75	65	64	85	55

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.77B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.16B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.89B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	577.35M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.85B	16.96	11.11	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.23B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.23B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.23B	12.71	-2.59	6.23
SIAsian Opportunities C EUR Acc	5.23B	14.04	-1.21	7.74
SIEmerging Asia A EUR Acc	4.48B	13.14	-2.39	8.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	7.07	53,500	+7.21%
Tencent Holdings	KYG875721634	7.04	401.00	-0.59%
AIA Group	HK0000069689	4.74	56.80	-1.82%
HDFC Bank	INE040A01034	4.25	1,692.75	+0.68%

Technical Summary

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

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