- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Fidelity Funds - ASEAN Fund
+ Add to WatchlistFAELU:LX
33.7400 USD 0.0300 0.09%As of 01:58:01 ET on 06/19/2013.
Snapshot for Fidelity Funds - ASEAN Fund (FAELU)
| Open: | 33.7400 | High - Low: | 33.7400 - 33.7400 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDLESEA: | - |
Fund Profile & Information for FAELU
Fidelity Funds - ASEAN Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities from the markets of Singapore, Malaysia, Thailand, the Philippines and Indonesia.
| Inception Date: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | GILLIAN KWEK | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FAELU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 2,311.2000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FAELU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.2811 |
| Dividend Yield (ttm) | 0.83% |
Performance for FAELU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FAELU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Overseas Bank Ltd | 5,994,068 | 98,428,087 | 4.121% |
| Oversea-Chinese Banking Corp L | 9,884,859 | 84,822,937 | 3.552% |
| Singapore Telecommunications L | 28,040,452 | 81,109,678 | 3.396% |
| DBS Group Holdings Ltd | 6,258,344 | 80,681,256 | 3.378% |
| Kasikornbank PCL | 10,978,881 | 79,478,326 | 3.328% |
| Astra International Tbk PT | 73,937,372 | 60,393,598 | 2.529% |
| Keppel Corp Ltd | 6,684,288 | 60,320,708 | 2.526% |
| Telekomunikasi Indonesia Perse | 52,140,410 | 59,301,670 | 2.483% |
| Malayan Banking Bhd | 19,577,771 | 59,154,035 | 2.477% |
| Bank Central Asia Tbk PT | 46,874,919 | 55,251,641 | 2.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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