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Fidelity Funds - Greater China Fund Ii S-acc-sgd (0P0000W75N)

Singapore

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2.107 -0.001 -0.05%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.54M

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0P0000W75N Overview

Find basic information about the Fidelity Funds - Greater China Fund Ii S-acc-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 0P0000W75N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.13%

Prev. Close2.108

Risk Rating

TTM Yield0%

ROE18.48%

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

Turnover196.22%

ROA9.10%

Inception DateMay 16, 2011

Total Assets858.54M

ExpensesN/A

Min. Investment10,000,000

Market Cap77.07B

CategoryGreater China Equity

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Fidelity Funds - Greater China Fund Ii S-acc-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	1124	1001	1102	739	1055	1753
Fund Return	12.44%	0.1%	10.16%	-9.58%	1.08%	5.77%
Place in category	191	226	150	93	99	46
% in Category	71	79	58	42	61	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	323.33M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.8M	12.85	2.93	4.41
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST Eus	6.49B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	95.76M	2.76	-3.38	2.50

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Greater China Fund A DIST SGD	14.35M	12.02	-10.51	4.92
UBS Equity Fund Greater China USD S	648.85M	16.18	-8.37	6.84
Greater China Fund A DIST USDs	424.82M	3.27	-12.90	3.26
First State Regional China Fund	652.18M	13.23	-7.55	5.80
AIA Greater China Equity Fund	582.17M	11.87	-10.21	5.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	424.40	+1.29%
Taiwan Semicon	TW0002330008	8.97	1,040.00	+1.46%
Alibaba	KYG017191142	7.05	97.85	+1.87%
PDD Holdings DRC	US7223041028	4.35	122.32	+1.46%
Meituan	KYG596691041	4.25	191.60	+2.08%

Technical Summary

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

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