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Fidelity Funds - Emerging Asia Fund A-Acc-USD
Last NAV
USD
 
18.97
(Last Update : 2022/05/24)
1-Month return
 
-2.67%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
583.00M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.97 - 19.30
-0.94%
-0.45%
1-Month
18.67 - 20.21
-2.67%
-3.02%
3-Month
18.67 - 21.20
-9.36%
-9.02%
1-Year
18.67 - 23.85
-18.02%
-14.11%
3-Year
13.48 - 25.70
+6.63%
+15.66%
Since Launch
4.49 - 25.70
+89.70%
+338.89%
Volatility
3 year annualised standard deviation
16.63%
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 (36.90%)
 China (32.00%)
 Indonesia (11.30%)
 Thailand (8.70%)
 Hong Kong (2.90%)
 Singapore (2.80%)
 Philippines (2.60%)
 Cash (1.70%)
 VIETNAM (1.70%)
 Malaysia (1.20%)
 Grand Cayman (UK Overseas Ter) (0.20%)
 Others (-2.00%)
By Sector
 Financials (29.70%)
 Consumer Discretionary (14.50%)
 Communication Services (10.50%)
 Information Technology (10.50%)
 CONSUMER STAPLES (10.10%)
 Energy (7.40%)
 Health Care (7.40%)
 MATERIALS (4.10%)
 Industrials (2.10%)
 Real Estate (2.00%)
 Cash (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
Information Technology
5.70%
RELIANCE INDUSTRIES LTD
Energy
5.60%
HOUSING DEV FINANCE CORP LTD
Financials
5.40%
TENCENT HLDGS LTD
Communication Services
5.40%
HDFC BANK LTD
Financials
4.90%
BANK CENTRAL ASIA TBK PT
Financials
4.60%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
4.40%
KWEICHOW MOUTAI CO LTD
Consumer Staples
3.00%
BANK RAKYAT INDONESIA TBK PT
Financials
2.90%
AIA GROUP LTD
Financials
2.90%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 493.08
-14.21%
-24.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 252.93
-14.07%
-15.44%
Franklin World Perspectives Fund 23.81
-13.51%
-18.21%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.33
-12.78%
-9.26%
BlackRock World Technology Fund (USD) A2 53.60
-12.26%
-19.11%
Fund - Browser History
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