Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - ASEAN Fund

+ Add to Watchlist

FFAAHKD:LX

11.11 HKD 0.05 0.45%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FFAAHKD)

Year To Date: -0.71% 3-Month: -3.98% 3-Year: - 52-Week Range: 10.02 - 12.13
1-Month: -0.71% 1-Year: +10.00% 5-Year: - Beta vs NDLESEA: 1.10

Mutual Fund Chart for FFAAHKD

No chart data available.
  • FFAAHKD:LX 11.11
  • 1M
  • 1Y
Interactive FFAAHKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFAAHKD

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: 02-09-2012 Telephone: 352-250-404-1
Managers: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFAAHKD

NAV (on 2015-01-30) 11.11
Assets (M) (on 2014-12-31) 1,378.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFAAHKD

No dividends reported

Fees & Expenses for FFAAHKD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFAAHKD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil