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

Fidelity Funds - ASEAN Fund

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FFAAHKD:LX

11.63 HKD 0.05 0.43%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FFAAHKD)

Year To Date: +11.19% 3-Month: -4.12% 3-Year: - 52-Week Range: 10.02 - 12.13
1-Month: +1.66% 1-Year: +9.61% 5-Year: - Beta vs NDLESEA: 1.11

Mutual Fund Chart for FFAAHKD

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  • FFAAHKD:LX 11.63
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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 2014-11-27) 11.63
Assets (M) (on 2014-10-31) 1,410.25
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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,955,156 4.467%
United Overseas Bank Ltd 3,344,561 58,767,064 4.105%
Kasikornbank PCL 7,513,695 54,190,796 3.785%
Singapore Telecommunications L 18,147,489 54,108,709 3.779%
Oversea-Chinese Banking Corp L 6,070,279 46,372,698 3.239%
Malayan Banking Bhd 13,424,819 40,773,902 2.848%
Telekomunikasi Indonesia Perse 164,645,301 39,540,952 2.762%
Bank Central Asia Tbk PT 36,129,278 38,769,332 2.708%
Keppel Corp Ltd 4,077,298 33,569,572 2.345%
Tenaga Nasional Bhd 7,848,170 29,628,083 2.069%

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

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