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Fidelity Funds - Asian Special Situations Fund W-dist-gbp (0P000169UF)

Luxembourg

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1.676 -0.010 -0.36%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235295968

Asset Class: Equity

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0P000169UF Overview

Find basic information about the Fidelity Funds - Asian Special Situations Fund W-dist-gbp 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 0P000169UF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.71%

Prev. Close1.682

Risk Rating

TTM Yield0.80%

ROE16.19%

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

TurnoverN/A

ROA7.15%

Inception DateJun 24, 2015

Total Assets28.58M

Expenses1.06%

Min. Investment1,000,000

Market Cap82.3B

CategoryAsia ex Japan Equity

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Fidelity Funds - Asian Special Situations Fund W-dist-gbp Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	1108	1030	1146	923	1116	-
Fund Return	10.83%	3.04%	14.6%	-2.63%	2.21%	-
Place in category	589	766	594	422	537	-
% in Category	57	74	59	51	72	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.09M	16.17	10.68	9.34
Fidelity AmericaFund W Acc GBP	39.16M	17.09	11.61	10.25
LU1499161997	41.84M	8.87	-6.25	-
Fidelity India Focus ADist GBP	50.54M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	395.32M	15.11	8.64	11.15

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Asia Opportunity Fund Z GBP	3.5B	23.52	-4.13	-
Fidelity Asia Focus W Acc GBP	25.31M	6.01	-3.16	6.98
Fidelity Asia Focus ADist GBP	2.2M	5.18	-3.97	6.09
LU0768360355	930.02K	13.21	-1.74	3.46
Asian Dragon Fund X4RF GBP	5.82K	8.01	-0.79	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,080.00	+4.35%
Samsung Electronics Co	KR7005930003	7.07	53,500	+0.94%
Tencent Holdings	KYG875721634	7.04	420.20	-1.45%
AIA Group	HK0000069689	4.74	55.45	+1.19%
HDFC Bank	INE040A01034	4.25	1,801.00	+1.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.676	-0.010	-0.36%