OTC Markets OTCPK - Delayed Quote USD

Fidelity Asian Special Sits Y-Dis-USD (0P0000ZP7V)

16.86 -0.49 (-2.82%)
At close: October 8 at 4:00 PM EDT
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DELL
  • Previous Close 17.35
  • YTD Return 9.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 177.18%
  • Last Dividend 0.13
  • Inception Date Jun 24, 2015

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

Fund Family

--

Fund Category

--

Net Assets

2015-06-24

Inception Date

Performance Overview: 0P0000ZP7V

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Trailing returns as of .

YTD Return

0P0000ZP7V
9.19%
Category
0.00%
 

1-Year Return

0P0000ZP7V
10.40%
Category
0.00%
 

3-Year Return

0P0000ZP7V
6.16%
Category
0.00%
 

5-Year Return

0P0000ZP7V
2.59%
Category
0.00%
 

Holdings: 0P0000ZP7V

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Top 10 Holdings (49.83% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.55%
005930.KS
Samsung Electronics Co., Ltd. 8.97%
0700.HK
Tencent Holdings Limited 6.49%
HDFCBANK.NS
HDFC Bank Limited 4.32%
ICICIBANK.NS
ICICI Bank Limited 4.28%
1299.HK
AIA Group Limited 4.06%
9988.HK
Alibaba Group Holding Limited 3.41%
AXISBANK.BO
Axis Bank Limited 3.02%
BBCA.JK
PT Bank Central Asia Tbk 2.94%
2454.TW
MediaTek Inc. 2.79%

Sector Weightings

Sector0P0000ZP7V
Technology   32.63%
Industrials   2.72%
Healthcare   1.61%
Real Estate   0.97%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZP7V

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Research Reports: 0P0000ZP7V

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