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

Fidelity Funds - ASEAN Fund

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FAELU:LX

34.9800 USD 0.0500 0.14%

As of 01:37:38 ET on 08/21/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FAELU)

Open: 34.9800 High - Low: 34.9800 - 34.9800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.2000 - 35.4800 Beta vs NDLESEA: 1.0653

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  • FAELU:LX 34.9300
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34.9300
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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 2014-07-31) 1,462.0900
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) 1.31%

Performance for FAELU

1-Month +0.96% 1-Year +11.62%
3-Month +4.60% 3-Year +6.82%
Year To Date +16.04% 5-Year +14.08%
Expense Ratio 1.96

Top Fund Holdings for FAELU

Filing Date: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,717,560 67,272,851 4.748%
Singapore Telecommunications L 20,426,486 63,166,460 4.458%
DBS Group Holdings Ltd 4,456,352 59,978,656 4.233%
Kasikornbank PCL 7,824,395 49,485,946 3.492%
Malayan Banking Bhd 14,733,517 45,109,553 3.184%
Oversea-Chinese Banking Corp L 5,229,026 40,119,246 2.831%
Keppel Corp Ltd 4,077,297 35,322,155 2.493%
Telekomunikasi Indonesia Perse 167,867,884 34,904,434 2.463%
Bank Central Asia Tbk PT 36,129,275 33,545,405 2.367%
Bank Rakyat Indonesia Persero 37,276,074 32,499,751 2.294%

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

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