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

Fidelity Funds - ASEAN Fund

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FAELU:LX

32.7400 USD 0.0200 0.06%

As of 01:42:15 ET on 02/27/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FAELU)

Open: 32.7400 High - Low: 32.7400 - 32.7400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.0800 - 35.4800 Beta vs NDLESEA: 1.0371

ETF Chart for FAELU

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  • FAELU:LX 32.7400
  • 1M
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32.7600
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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 2015-01-30) 1,298.0900
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) 1.40%

Performance for FAELU

1-Month +1.11% 1-Year +6.38%
3-Month -2.96% 3-Year +4.30%
Year To Date +0.77% 5-Year +9.96%
Expense Ratio 1.96

Top Fund Holdings for FAELU

Filing Date: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,577 67,369,968 4.613%
United Overseas Bank Ltd 3,344,558 61,524,914 4.213%
Kasikornbank PCL 7,416,390 55,736,846 3.817%
Singapore Telecommunications L 18,147,474 54,323,883 3.720%
Oversea-Chinese Banking Corp L 6,355,653 51,075,753 3.497%
Malayan Banking Bhd 17,086,508 47,612,326 3.260%
Tenaga Nasional Bhd 10,036,261 42,156,681 2.887%
Bank Central Asia Tbk PT 33,570,053 36,125,521 2.474%
Telekomunikasi Indonesia Perse 155,815,381 36,113,029 2.473%
Bank Rakyat Indonesia Persero 35,611,750 33,732,090 2.310%

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

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