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Fidelity Funds - Asian Special Situations Fund D-Acc-EUR (0P00017WNS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
14.03+0.02 (+0.14%)
As of 09:00PM CET. Market open.

Fidelity Funds - Asian Special Situations Fund D-Acc-EUR

Kastanienhöhe 1

Centro Empresarial VEGA NORTE, Edificio 3


Management Information
Suranjan Mukherjee,Lead Manager since July 1, 2012
工作經驗 2009 – 迄今 投資組合經理人,常駐新加坡 2007 – 2009 研究總監 富達國際,新加坡 2004 – 2007 研究分析師 富達國際,英國倫敦 1999 – 2003 經理 印度孟買Infrastructure Development Finance Company Limited 1998 主管 瑞士投資銀行Warburg Dillon Read(WDR,為全球金融服務集團領導業者UBS 旗下 專營投資銀行業務)在新加坡的不良債權重整部門 1997 -1998 研究生實習 新加坡瑞士聯合銀行企業金融部 學歷 企管碩士, 法國歐洲工商學院INSEAD 印度管理研究所碩士後研究 印度理工學院學士
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAsia ex Japan Equity
Fund FamilyFidelity (FIL Inv Mgmt (Lux) S.A.)
Net AssetsN/A
YTD Return9.53%
Morningstar Rating★★★
Inception DateMay 4, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover177.18%
Average for CategoryN/A

Fees & Expenses

Expense0P00017WNS.FCategory Average
Annual Report Expense Ratio (net)2.42%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A