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Fidelity Funds - Emerging Asia Fund A-Acc-USD
Last NAV
USD
 
23.20
(Last Update : 2024/10/03)
1-Month return
 
+13.50%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
490.00M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.76 - 23.30
+1.93%
-0.17%
1-Month
20.33 - 23.30
+13.50%
+6.89%
3-Month
20.17 - 23.30
+4.93%
+4.67%
1-Year
18.54 - 23.30
+19.46%
+22.26%
3-Year
15.99 - 23.30
+3.20%
+1.57%
Since Launch
4.49 - 25.70
+132.00%
+407.52%
Volatility
3 year annualised standard deviation
13.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.50%
-11.80%
-5.00%
+17.10%
+17.10%
USD
+5.50%
-11.80%
-5.00%
+17.10%
+17.10%
Portfolio Composition
By Market
 China (38.90%)
 Taiwan (17.10%)
 India (13.40%)
 Korea (South) (12.70%)
 Indonesia (5.10%)
 Hong Kong (3.90%)
 Others (2.60%)
  Vietnam (2.20%)
 Philippines (1.40%)
 United States (1.30%)
 Thailand (1.20%)
 Cash (0.20%)
By Sector
 Information Technology (28.80%)
 Financials (18.00%)
 Consumer Discretionary (14.70%)
 Communication Services (10.20%)
 Health Care (5.70%)
 CONSUMER STAPLES (5.60%)
 Industrials (5.40%)
 Real Estate (4.40%)
 MATERIALS (3.20%)
 Energy (2.80%)
 Utilities (0.90%)
 Cash (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
10.20%
SAMSUNG ELECTRONICS CO LTD
Information Technology
6.80%
TENCENT HLDGS LTD
Communication Services
6.10%
PDD HOLDINGS INC
Consumer Discretionary
3.10%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
2.80%
ICICI BANK LTD
Financials
2.70%
HON HAI PRECISION INDUSTRY CO LTD
Information Technology
2.20%
HDFC BANK LTD
Financials
2.20%
MEDIATEK INC
Information Technology
2.10%
AXIS BANK LTD
Financials
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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