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Fidelity Funds - Asia Focus Fund A-Acc-USD
Last NAV
USD
 
13.80
(Last Update : 2021/03/04)
1-Month return
 
-2.06%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.47B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.70 - 14.06
+0.73%
+0.68%
1-Month
13.70 - 14.67
-2.06%
-1.03%
3-Month
12.31 - 14.67
+11.38%
+7.26%
1-Year
7.31 - 14.67
+41.48%
+27.77%
3-Year
7.31 - 14.67
+43.38%
+21.34%
Since Launch
0.94 - 14.67
+38.00%
+398.16%
Volatility
3 year annualised standard deviation
18.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+24.00%
-11.90%
+41.80%
+3.20%
-7.50%
USD
+24.00%
-11.90%
+41.80%
+3.20%
-7.50%
Portfolio Composition
By Market
 China (34.90%)
 South Korea (16.60%)
 India (13.00%)
 Hong Kong (10.90%)
 Taiwan (9.30%)
 Cash (4.80%)
 Indonesia (2.60%)
 Macau (1.90%)
 Thailand (1.70%)
 Singapore (1.50%)
 Vietnam (1.30%)
 Others (1.30%)
By Sector
 Financials (26.10%)
 Information Technology (25.90%)
 Consumer Discretionary (17.50%)
 Telecommunication Services (9.40%)
 Cash (4.80%)
 Consumer Staples (4.10%)
 Health Care (3.80%)
 Real Estate (2.80%)
 Energy (2.40%)
 Industrials (2.40%)
 Materials (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
Information Technology
8.50%
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
7.60%
AIA GROUP LTD
Financials
7.10%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
4.90%
TENCENT HLDGS LTD
Communication Services
4.60%
PING AN INS GROUP CO CHINA LTD
Financials
3.10%
SK HYNIX INC
Communication Services
3.00%
HDFC BANK LTD
Financials
2.50%
INFOSYS LTD
nformation Technology
2.50%
AXIS BK LTD
Financials
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
+26.08%
Schroder ISF-Global Energy (USD) A Acc 10.75
+17.65%
+31.41%
BlackRock World Energy Fund (USD) A2 14.24
+14.01%
+16.72%
Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
+17.06%
JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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