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Fidelity Funds - Emerging Asia Fund A-Acc-USD
Last NAV
USD
 
22.62
(Last Update : 2021/04/12)
1-Month return
 
-5.16%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
899.00M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.62 - 23.47
-3.62%
-0.64%
1-Month
22.62 - 23.88
-5.16%
+0.25%
3-Month
22.62 - 25.70
-4.84%
+1.68%
1-Year
15.52 - 25.70
+45.37%
+49.45%
3-Year
13.48 - 25.70
+18.68%
+21.66%
Since Launch
4.49 - 25.70
+126.20%
+404.37%
Volatility
3 year annualised standard deviation
16.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+17.10%
+17.10%
-11.90%
+43.40%
+3.20%
USD
+17.10%
+17.10%
-11.90%
+43.40%
+3.20%
Portfolio Composition
By Market
 India (38.20%)
 China (36.40%)
 Thailand (9.00%)
 Indonesia (6.00%)
 Hong Kong (4.20%)
 VIETNAM (2.00%)
 Philippines (1.90%)
 Taiwan (1.10%)
 Cash (1.10%)
 Malaysia (0.30%)
By Sector
 Financials (31.00%)
 Consumer Discretionary (18.40%)
 Communication Services (10.00%)
 Information Technology (9.80%)
 CONSUMER STAPLES (9.40%)
 Energy (7.00%)
 Health Care (5.40%)
 MATERIALS (3.40%)
 Real Estate (3.20%)
 Industrials (1.50%)
 Cash (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HLDGS LTD
Communication Services
7.10%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
5.60%
INFOSYS LTD
Information Technology
5.00%
RELIANCE INDUSTRIES LTD
Energy
4.90%
HDFC BANK LTD
Financials
4.90%
HOUSING DEV FINANCE CORP LTD
Financials
4.40%
BANK CENTRAL ASIA TBK PT
Financials
4.10%
AIA GROUP LTD
Financials
3.50%
TATA CONSULTANCY SERVICES LTD
Information Technology
3.50%
KWEICHOW MOUTAI CO LTD
Consumer Staples
2.30%
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