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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 861 | 796 | 839 | 1564 |
Fund Return | 0.8% | 0.8% | -13.9% | -7.31% | -3.45% | 4.57% |
Place in category | 353 | 353 | 172 | 17 | 155 | 26 |
% in Category | 37 | 37 | 20 | 1 | 27 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 402.45M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD | 37.02M | 10.37 | 8.34 | 8.46 | ||
Fidelity AmericaFund ADist SGD Hdgd | 38.34M | 7.66 | 7.45 | 7.21 | ||
Fidelity AmericaFundADist SGD | 838.41M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 8.46M | -8.38 | -0.66 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.56B | -2.42 | -23.54 | 3.18 | ||
LU1993786604 | 1.49B | -0.40 | -21.48 | - | ||
HChinese Equity Class BCs | 607.15M | 1.92 | -17.40 | 2.62 | ||
HChinese Equity Class BDs | 607.15M | 1.92 | -17.39 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | - | 7.16 | - | - | |
Tencent Holdings | KYG875721634 | 5.20 | 350.40 | +0.81% | |
INDUSTRIAL & COM BK OF CHINA H | - | 4.22 | - | - | |
China Construction Bank | CNE1000002H1 | 4.04 | 5.130 | +1.18% | |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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