OTC Markets OTCPK - Delayed Quote USD

FAST - Asia Fund I-PF-ACC-USD (0P0000Y17K)

175.38 +2.05 (+1.18%)
At close: November 18 at 3:00 PM EST
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DELL
  • Previous Close 173.33
  • YTD Return 5.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 145.81%
  • Last Dividend --
  • Inception Date Dec 14, 2016

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

Fund Family

--

Fund Category

--

Net Assets

2016-12-14

Inception Date

Performance Overview: 0P0000Y17K

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Trailing returns as of .

YTD Return

0P0000Y17K
5.60%
Category
0.00%
 

1-Year Return

0P0000Y17K
13.03%
Category
0.00%
 

3-Year Return

0P0000Y17K
4.13%
Category
0.00%
 

5-Year Return

0P0000Y17K
1.43%
Category
0.00%
 

Holdings: 0P0000Y17K

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Top 8 Holdings (46.25% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 10.11%
HDFCBANK.NS
HDFC Bank Limited 7.61%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.42%
FNV.TO
Franco-Nevada Corporation 4.87%
002027.SZ
Focus Media Information Technology Co., Ltd. 4.82%
WPM.TO
Wheaton Precious Metals Corp. 4.81%
600519.SS
Kweichow Moutai Co., Ltd. 4.58%
035420.KS
NAVER Corporation 4.03%

Sector Weightings

Sector0P0000Y17K
Technology   20.02%
Energy   8.47%
Real Estate   6.33%
Industrials   4.96%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000Y17K

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Research Reports: 0P0000Y17K

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