Fidelity Asian Aggresive Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B2NW6D14

Fund Type:

OEIC

89.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2009
  • Change: -2.89p
  • Change %: -3.11%
  • Currency: GBP
  • YTD change: 89.95p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Asian Aggresive Acc
3 year Fidelity Asian Aggresive Acc
1 Year Fidelity Asian Aggresive Acc
6 Month Fidelity Asian Aggresive Acc
1 Month Fidelity Asian Aggresive Acc

Top 10 Holdings

Name % Net Assets
WOOLWORTHS (AU) 4.8%
QBE INSURANCE GROUP 4.7%
SAMSUNG ELECTRONICS 4.5%
NHN 4.1%
TELSTRA 3.4%
STANDARD CHARTERED (HK) 3.1%
CSL 3.1%
BRAMBLES 2.9%
DIGI.COM 2.8%
PUBLIC BANK (F) (MY) 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
WOOLWORTHS (AU) 4.8%
QBE INSURANCE GROUP 4.7%
SAMSUNG ELECTRONICS 4.5%
NHN 4.1%
Other 81.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Nov-2009
NAV 89.95p
Currency GBP
Change -2.89p
% -3.11%
YTD change 89.95p
YTD % n/a

Fund Facts

Fund Inception 18/02/2008
Fund Manager n/a
TER 1.91

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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