OTC Markets OTCPK - Delayed Quote USD

Fidelity Sustainable Asia Eq A-Acc-USD (0P00006DAK)

27.06 -0.35 (-1.28%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 27.41
  • YTD Return 4.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 263.16%
  • Last Dividend --
  • Inception Date Mar 11, 2014

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2014-03-11

Inception Date

Performance Overview: 0P00006DAK

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Trailing returns as of .

YTD Return

0P00006DAK
4.85%
Category
0.00%
 

1-Year Return

0P00006DAK
6.86%
Category
0.00%
 

3-Year Return

0P00006DAK
5.32%
Category
0.00%
 

5-Year Return

0P00006DAK
1.59%
Category
0.00%
 

Holdings: 0P00006DAK

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Top 10 Holdings (48.57% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.76%
ICICIBANK.NS
ICICIBANK.NS 7.84%
0700.HK
0700.HK 7.35%
005930.KS
005930.KS 5.63%
1299.HK
1299.HK 3.68%
HDFCBANK.NS
HDFCBANK.NS 3.28%
2317.TW
2317.TW 3.04%
9988.HK
9988.HK 2.86%
2020.HK
2020.HK 2.59%
2327.TW
2327.TW 2.54%

Sector Weightings

Sector0P00006DAK
Technology   26.78%
Healthcare   4.47%
Industrials   3.22%
Real Estate   2.74%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006DAK

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Research Reports: 0P00006DAK

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