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Fidelity Funds - Emerging Asia Fund A-Acc-USD
Last NAV
USD
 
21.85
(Last Update : 2024/10/31)
1-Month return
 
-4.29%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
457.00M
Sector General
Geographic Allocation Asia (ex Japan)
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Special Minerals Fund (USD) A Acc +5.87% +49.64% +17.92%
02
BlackRock World Gold Fund (USD) A2 +4.40% +47.72% +20.92%
03
Henderson Horizon Global Technology Leaders Fund (USD) A2 +3.97% +55.45% +29.92%
04
BlackRock World Financials Fund (USD) A2 +3.92% +47.74% +19.62%
05
BlackRock World Technology Fund (USD) A2 +3.90% +55.92% +6.70%
06
Fidelity Funds - Global Financial Services Fund A-EUR +2.90% +34.50% +21.09%
07
Value Partners Taiwan Fund (USD) +2.90% +34.19% +16.36%
08
BlackRock US Growth Fund (USD) A2 +2.55% +46.83% +12.36%
09
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +2.34% +43.60% +17.43%
10
JPMorgan Taiwan Fund (USD) +2.13% +36.89% +1.36%
11
JPMorgan Japan (JPY) Fund +2.04% +29.57% +9.87%
12
Schroder ISF-Italian Equity (EUR) A Acc +1.92% +22.96% +15.34%
13
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +1.75% -0.14% -67.11%
14
AllianceBernstein - International Technology Portfolio (USD) A +1.65% +52.86% +4.48%
15
BlackRock United Kingdom Fund (GBP) A2 +1.42% +19.22% +2.40%
16
Allianz US Equity Fund (USD) A +1.39% +37.81% +16.70%
17
Allianz US Equity Fund (USD) A +1.39% +37.81% +16.70%
18
Allianz US Equity Fund (USD) A +1.39% +37.81% +16.70%
19
Allianz US Equity Fund (USD) A +1.39% +37.81% +16.70%
20
Fidelity Funds - Global Technology A-EUR +1.38% +36.58% +36.61%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -7.77% +32.47% -20.24%
02
Baring Korea Feeder Fund (USD) -7.33% +14.29% -26.46%
03
FSSA China Growth Fund (USD) I -7.16% +6.88% -30.89%
04
FSSA China Focus Fund (USD) I -7.08% +10.31% -30.49%
05
JPMorgan China Fund (USD) -6.91% +12.57% -40.98%
06
JPMorgan Korea Fund (USD) -6.89% +10.65% -24.99%
07
Baring Australia Fund (USD) A Y-Inc -6.71% +23.83% -1.58%
08
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 -6.59% +31.33% +11.00%
09
FSSA Hong Kong Growth Fund (USD) I -6.56% +7.47% -23.37%
10
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 -6.55% +21.29% +2.80%
11
Fidelity Funds - Pacific Fund A-USD -6.49% +15.62% -26.07%
12
Fidelity Funds - China Focus Fund A-USD -6.46% +11.26% -8.74%
13
Baring Hong Kong China Fund (HKD) A Y-Inc -6.45% +14.16% -37.21%
14
Franklin Templeton Japan Fund (JPY) A (acc) -6.45% +24.24% +5.95%
15
Baring Hong Kong China Fund (USD) A Y-Inc -6.44% +14.91% -37.13%
16
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -6.40% +10.31% -21.90%
17
Baring Europa Fund (USD) A Y-Inc -6.36% +16.46% -4.62%
18
BlackRock India Fund (USD) A2 -6.26% +21.70% +9.64%
19
Baring Eastern Europe Fund (USD) Y-Inc -6.24% +23.35% -60.70%
20
FSSA Indian Subcontinent Fund (USD) I -6.19% +35.80% +37.73%
Average Performance
+1.62% +32.03% +16.39%
Average Performance
-3.37% +20.64% -5.11%
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