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Fidelity Funds - Emerging Asia Fund A-Acc-USD
Last NAV
USD
 
19.38
(Last Update : 2022/12/05)
1-Month return
 
+14.74%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
452.00M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.59 - 19.38
+4.25%
+2.33%
1-Month
16.89 - 19.38
+14.74%
+9.06%
3-Month
15.99 - 19.38
+4.08%
+4.07%
1-Year
15.99 - 22.33
-8.24%
-13.39%
3-Year
13.48 - 25.70
+2.76%
+9.33%
Since Launch
4.49 - 25.70
+93.80%
+338.67%
Volatility
3 year annualised standard deviation
17.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-5.00%
+17.10%
+17.10%
-11.90%
+43.40%
USD
-5.00%
+17.10%
+17.10%
-11.90%
+43.40%
Portfolio Composition
By Market
 China (35.30%)
 India (20.60%)
 Taiwan (8.80%)
 Indonesia (8.30%)
 Korea (South) (7.80%)
 Cash (4.00%)
 Australia (3.20%)
 Hong Kong (3.00%)
 Others (2.70%)
 Thailand (2.50%)
 Malaysia (2.30%)
 VIETNAM (1.40%)
By Sector
 Financials (19.30%)
 Information Technology (19.10%)
 Consumer Discretionary (14.60%)
 Health Care (7.70%)
 Communication Services (7.60%)
 CONSUMER STAPLES (7.60%)
 MATERIALS (6.70%)
 Energy (4.40%)
 Industrials (4.30%)
 Cash (4.00%)
 Real Estate (2.70%)
 Utilities (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
6.90%
TENCENT HLDGS LTD
Communication Services
5.50%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
4.50%
HOUSING DEV FINANCE CORP LTD
Financials
4.40%
HDFC BANK LTD
Financials
3.70%
AXIS BANK LTD
Financials
3.10%
SAMSUNG ELECTRONICS CO LTD
Information Technology
2.50%
SK HYNIX INC
Information Technology
2.40%
BYTEDANCE LTD
Information Technology
2.00%
BANK MANDIRI PERSERO TBK PT
Financials
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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