• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fidelity Funds - ASEAN Fund

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FAELU:LX

33.7400 USD 0.1400 0.41%

As of 01:40:41 ET on 11/28/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FAELU)

Open: 33.7400 High - Low: 33.7400 - 33.7400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4100 - 35.4800 Beta vs NDLESEA: 1.0424

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  • FAELU:LX 33.7400
  • 1M
  • 1Y
33.8800
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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.fidelityworldwideinvestment.com

Fundamentals for FAELU

NAV -
Assets (M) (on 2014-10-31) 1,410.2500
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 2014-08-01) 0.4570
Dividend Yield (ttm) 1.35%

Performance for FAELU

1-Month +1.05% 1-Year +9.95%
3-Month -3.79% 3-Year +9.83%
Year To Date +11.93% 5-Year +10.65%
Expense Ratio 1.96

Top Fund Holdings for FAELU

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,955,156 4.467%
United Overseas Bank Ltd 3,344,561 58,767,064 4.105%
Kasikornbank PCL 7,513,695 54,190,796 3.785%
Singapore Telecommunications L 18,147,489 54,108,709 3.779%
Oversea-Chinese Banking Corp L 6,070,279 46,372,698 3.239%
Malayan Banking Bhd 13,424,819 40,773,902 2.848%
Telekomunikasi Indonesia Perse 164,645,301 39,540,952 2.762%
Bank Central Asia Tbk PT 36,129,278 38,769,332 2.708%
Keppel Corp Ltd 4,077,298 33,569,572 2.345%
Tenaga Nasional Bhd 7,848,170 29,628,083 2.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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