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

Fidelity Funds - ASEAN Fund

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FAELU:LX

35.4100 USD 0.0700 0.20%

As of 01:39:27 ET on 07/25/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FAELU)

Open: 35.4100 High - Low: 35.4100 - 35.4100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.2000 - 35.4800 Beta vs NDLESEA: 1.0562

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  • FAELU:LX 35.4100
  • 1M
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35.4800
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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 2014-06-30) 1,416.9800
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 2013-08-01) 0.3083
Dividend Yield (ttm) 0.87%

Performance for FAELU

1-Month +4.89% 1-Year +4.89%
3-Month +6.82% 3-Year +3.91%
Year To Date +15.95% 5-Year +14.14%
Expense Ratio 1.96

Top Fund Holdings for FAELU

Filing Date: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,868,078 69,640,216 4.705%
Singapore Telecommunications L 20,426,499 63,559,437 4.294%
DBS Group Holdings Ltd 4,698,355 63,356,889 4.281%
Malayan Banking Bhd 18,671,180 57,360,703 3.876%
Kasikornbank PCL 8,291,700 47,246,898 3.192%
Oversea-Chinese Banking Corp L 5,468,876 42,531,153 2.874%
Telekomunikasi Indonesia Perse 167,867,992 36,640,322 2.476%
Keppel Corp Ltd 4,244,300 35,984,034 2.431%
Bank Rakyat Indonesia Persero 39,803,498 34,414,033 2.325%
Bank Central Asia Tbk PT 36,129,298 32,998,254 2.230%

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

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