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Fidelity Funds - Emerging Asia Fund A-Acc-USD
Last NAV
USD
 
19.92
(Last Update : 2023/03/23)
1-Month return
 
+2.63%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
593.00M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.15 - 19.92
+3.75%
+1.96%
1-Month
18.90 - 19.94
+2.63%
-0.96%
3-Month
18.90 - 21.52
+5.23%
+2.95%
1-Year
15.99 - 21.52
-2.50%
-9.39%
3-Year
13.98 - 25.70
+42.49%
+46.87%
Since Launch
4.49 - 25.70
+99.20%
+339.62%
Volatility
3 year annualised standard deviation
18.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-11.80%
-5.00%
+17.10%
+17.10%
-11.90%
USD
-11.80%
-5.00%
+17.10%
+17.10%
-11.90%
Portfolio Composition
By Market
 China (41.00%)
 India (14.60%)
 Taiwan (9.90%)
 Korea (South) (9.60%)
 Indonesia (7.40%)
 Cash (5.00%)
 Hong Kong (3.80%)
 Thailand (2.40%)
 Australia (2.20%)
 Others (1.70%)
 Philippines (1.30%)
 Malaysia (1.20%)
By Sector
 Information Technology (19.00%)
 Financials (16.80%)
 Consumer Discretionary (16.00%)
 Communication Services (11.40%)
 Health Care (7.50%)
 CONSUMER STAPLES (6.90%)
 Cash (5.00%)
 Industrials (4.90%)
 MATERIALS (4.70%)
 Real Estate (3.10%)
 Energy (3.00%)
 Utilities (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
8.00%
TENCENT HLDGS LTD
Communication Services
7.10%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
5.50%
SAMSUNG ELECTRONICS CO LTD
Information Technology
4.40%
HOUSING DEVELOPMENT FINANCE CORP LTD
Financials
3.10%
SK HYNIX INC
Information Technology
2.50%
HDFC BANK LTD
Financials
2.50%
AXIS BANK LTD
Financials
2.20%
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
Communication Services
1.70%
CHINA YONGDA AUTO SVC HLDG LTD
Consumer Discretionary
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
+13.93%
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BlackRock US Growth Fund (USD) A2 28.88
+6.73%
+18.07%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
+3.40%
BlackRock World Technology Fund (USD) A2 56.57
+5.94%
+18.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
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