Frankfurt - Delayed Quote EUR

Fidelity Asian Special Sits A-Acc-EUR (0P0000JC7P.F)

40.12 +0.57 (+1.44%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000JC7P.F
DELL
  • Previous Close 39.55
  • YTD Return 5.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.18%
  • Last Dividend --
  • Inception Date Feb 28, 2018

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

Fund Family

--

Fund Category

--

Net Assets

2018-02-28

Inception Date

Performance Overview: 0P0000JC7P.F

Trailing returns as of .

YTD Return

0P0000JC7P.F
5.01%
Category
0.00%
 

1-Year Return

0P0000JC7P.F
0.89%
Category
0.00%
 

3-Year Return

0P0000JC7P.F
7.68%
Category
0.00%
 

5-Year Return

0P0000JC7P.F
0.32%
Category
0.00%
 

Holdings: 0P0000JC7P.F

Top 10 Holdings (50.54% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.94%
005930.KS
Samsung Electronics Co., Ltd. 9.49%
1299.HK
AIA Group Limited 5.71%
0700.HK
Tencent Holdings Limited 5.09%
HDFCBANK.NS
HDFC Bank Limited 4.31%
ICICIBANK.NS
ICICI Bank Limited 3.83%
9988.HK
Alibaba Group Holding Limited 3.48%
AXISBANK.BO
Axis Bank Limited 3.12%
BBCA.JK
PT Bank Central Asia Tbk 2.85%
2454.TW
MediaTek Inc. 2.69%

Sector Weightings

Sector0P0000JC7P.F
Technology   31.12%
Industrials   3.16%
Healthcare   1.52%
Real Estate   0.94%
Utilities   0.00%
Energy   0.00%

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