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

Fidelity Funds - ASEAN Fund

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FAELU:LX

31.7300 USD 0.00000.00%

As of 01:42:05 ET on 12/19/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FAELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4100 - 35.4800 Beta vs NDLESEA: 1.0561

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  • FAELU:LX 31.7300
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31.7300
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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 2014-11-28) 1,460.3700
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) 1.44%

Performance for FAELU

1-Month -5.11% 1-Year +5.53%
3-Month -7.41% 3-Year +7.24%
Year To Date +5.26% 5-Year +8.91%
Expense Ratio 1.96

Top Fund Holdings for FAELU

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,658,352 4.514%
United Overseas Bank Ltd 3,344,561 59,900,082 4.247%
Singapore Telecommunications L 18,147,489 53,387,483 3.786%
Kasikornbank PCL 7,325,396 53,042,699 3.761%
Oversea-Chinese Banking Corp L 6,355,658 48,946,102 3.471%
Malayan Banking Bhd 14,660,923 42,885,798 3.041%
Bank Central Asia Tbk PT 33,570,080 36,227,908 2.569%
Telekomunikasi Indonesia Perse 155,815,506 35,498,862 2.517%
Bank Rakyat Indonesia Persero 35,023,079 32,073,238 2.274%
Tenaga Nasional Bhd 7,848,170 31,619,523 2.242%

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

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