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

Fidelity Funds - ASEAN Fund

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FAELU:LX

33.2100 USD 0.1300 0.39%

As of 01:40:35 ET on 10/22/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FAELU)

Open: 33.2100 High - Low: 33.2100 - 33.2100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4100 - 35.4800 Beta vs NDLESEA: 1.0535

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  • FAELU:LX 33.2100
  • 1M
  • 1Y
33.0800
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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 2014-09-30) 1,431.7000
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) 1.38%

Performance for FAELU

1-Month -3.35% 1-Year +2.92%
3-Month -4.61% 3-Year +9.19%
Year To Date +10.17% 5-Year +10.30%
Expense Ratio 1.96

Top Fund Holdings for FAELU

Filing Date: 08/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,467,558 63,627,356 4.208%
DBS Group Holdings Ltd 4,427,577 63,477,499 4.198%
Singapore Telecommunications L 18,147,473 56,478,375 3.735%
Kasikornbank PCL 7,716,389 54,592,242 3.610%
Malayan Banking Bhd 14,271,806 45,635,519 3.018%
Oversea-Chinese Banking Corp L 5,438,022 43,526,380 2.878%
Telekomunikasi Indonesia Perse 164,645,158 37,586,546 2.486%
Keppel Corp Ltd 4,077,294 35,561,728 2.352%
Bank Central Asia Tbk PT 36,129,247 34,554,943 2.285%
Bank Rakyat Indonesia Persero 35,013,449 33,026,562 2.184%

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

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