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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.969 -0.010 -0.35%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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0P00006O5U Overview

Find basic information about the Fidelity Funds - Asean Fund A-dist-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 0P00006O5U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.55%

Prev. Close1.976

Risk Rating

TTM Yield1.42%

ROE15.90%

IssuerN/A

TurnoverN/A

ROA4.93%

Inception DateMay 15, 2006

Total Assets10.01M

Expenses1.93%

Min. Investment2,500

Market Cap9.91B

CategoryASEAN Equity

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Fidelity Funds - Asean Fund A-dist-sgd 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	1076	1011	1023	1021	1003	1183
Fund Return	7.64%	1.08%	2.27%	0.71%	0.07%	1.7%
Place in category	10	58	12	37	27	21
% in Category	5	70	12	46	26	25

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	349.38M	0.08	4.37	-
Fidelity AmericaFund ADist SGD	35.41M	5.38	5.21	7.00
Fidelity AmericaFund ADist SGD Hdgd	41.13M	6.92	6.07	6.32
China Focus Fund A DIST SGD	87.26M	14.71	-1.05	5.25
Fidelity AmericaFundADist SGD	833.11M	10.77	7.53	7.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.78	39.09	+0.08%
UOB	SG1M31001969	6.46	32.11	+0.25%
Bank Central Asia	ID1000109507	6.27	10,500	+1.20%
OCBC Bank	SG1S04926220	5.90	15.06	-0.73%
Sea	US81141R1005	4.42	95.19	-0.20%

Technical Summary

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

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