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Fidelity Funds - Asean Fund A-acc-aud (hedged) (0P00012JRF)

Luxembourg

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Fidelity Funds ASEAN Fund A Acc AUD (hedged) historical data, for real-time data please try another search

11.170 0.000 0%

13/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1046420474

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00012JRF Overview

Find basic information about the Fidelity Funds - Asean Fund A-acc-aud (hedged) 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 0P00012JRF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close11.17

Risk Rating

TTM Yield0%

ROE16.56%

IssuerN/A

TurnoverN/A

ROA6.06%

Inception DateApr 09, 2014

Total Assets1.09B

Expenses1.94%

Min. Investment2,500

Market Cap8.36B

CategorySector Equity Other

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Fidelity Funds - Asean Fund A-acc-aud (hedged) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	1032	1001	1032	1132	1053	-
Fund Return	3.24%	0.09%	3.24%	4.21%	1.04%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.47M	-1.60	0.12	5.10
LU0346392649	549.09M	7.17	10.63	8.51
LU0048574536	549.09M	4.77	11.93	8.06
LU0261950041	549.09M	4.78	11.94	8.06

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspectiveLux Cadh AUD	18.3B	19.02	2.98	-
BlackRock World Healthscience A2	59.36M	-2.17	0.05	4.55
BlackRockGlblEnhancedEqYld A8 AUD H	380.09M	7.36	10.11	5.97
Investec Global Franchise A Inc2	8.86B	6.90	0.43	7.06
AB FCP I AmerGrwth Pf AD AUD H Inc	8.55B	24.35	4.86	13.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	5.50	8,075	-3.00%
DBS	SG1L01001701	4.81	50.52	+0.38%
UOB	SG1M31001969	4.73	35.19	-0.31%
Bank Rakyat Indonesia (Persero) Tbk Class B	-	4.71	-	-
CP All PCL F	TH0737010Y16	3.89	1.240	0.00%

Technical Summary

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

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