OTC Markets OTCPK - Delayed Quote USD

Fidelity Funds - Sustainable Asian Focus Fund (0P0001QMYN)

10.77 -0.06 (-0.55%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 10.83
  • YTD Return 11.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 11, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-04-11

Inception Date

Performance Overview: 0P0001QMYN

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Trailing returns as of .

YTD Return

0P0001QMYN
11.45%
Category
0.00%
 

1-Year Return

0P0001QMYN
19.13%
Category
0.00%
 

3-Year Return

0P0001QMYN
0.00%
Category
0.00%
 

5-Year Return

0P0001QMYN
0.00%
Category
0.00%
 

Holdings: 0P0001QMYN

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Top 10 Holdings (54.25% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.60%
0700.HK
0700.HK 8.53%
1299.HK
1299.HK 5.97%
2319.HK
2319.HK 5.77%
AXISBANK.BO
AXISBANK.BO 5.39%
HDFCBANK.NS
HDFCBANK.NS 5.30%
BBCA.JK
BBCA.JK 4.35%
603939.SS
603939.SS 3.69%
6078.HK
6078.HK 3.52%
BBNI.JK
BBNI.JK 3.14%

Sector Weightings

Sector0P0001QMYN
Technology   18.64%
Healthcare   18.04%
Industrials   4.83%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QMYN

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Research Reports: 0P0001QMYN

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