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Fidelity Asia A Acc (0P00000R9S.L)

15.43
+0.30
+(1.98%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000R9S.L
  • Previous Close 15.13
  • YTD Return -1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.27B
  • Beta (5Y Monthly) 1.03
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 199.30%
  • Last Dividend --
  • Inception Date Oct 15, 1984

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

2.27B

Net Assets

1984-10-15

Inception Date

Performance Overview: 0P00000R9S.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000R9S.L
1.83%
Category
0.00%
 

1-Year Return

0P00000R9S.L
4.99%
Category
0.00%
 

3-Year Return

0P00000R9S.L
0.74%
Category
0.00%
 

5-Year Return

0P00000R9S.L
4.03%
Category
0.00%
 

Holdings: 0P00000R9S.L

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Sector Weightings

Sector0P00000R9S.L
Technology   29.21%
Healthcare   2.94%
Industrials   2.74%
Real Estate   1.30%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000R9S.L

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Research Reports: 0P00000R9S.L

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