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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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FFAAHKD:LX

11.61 HKD 0.10 0.87%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FFAAHKD)

Year To Date: +3.75% 3-Month: +2.38% 3-Year: +4.38% 52-Week Range: 10.81 - 12.13
1-Month: +4.03% 1-Year: +2.93% 5-Year: - Beta vs NDLESEA: 1.12

Mutual Fund Chart for FFAAHKD

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  • FFAAHKD:LX 11.61
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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 2015-04-24) 11.61
Assets (M) (on 2015-03-31) 1,217.81
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: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,169,981 59,937,981 4.875%
United Overseas Bank Ltd 3,106,161 52,650,374 4.282%
Singapore Telecommunications L 16,009,491 49,618,322 4.036%
Kasikornbank PCL 6,463,697 43,206,207 3.514%
Tenaga Nasional Bhd 10,064,470 41,045,278 3.338%
Oversea-Chinese Banking Corp L 5,185,959 39,913,299 3.246%
Bank Rakyat Indonesia Persero 32,798,782 32,756,583 2.664%
Bank Central Asia Tbk PT 29,655,384 32,427,975 2.637%
Malayan Banking Bhd 12,110,125 30,867,466 2.511%
Telekomunikasi Indonesia Perse 134,731,727 30,671,720 2.495%

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

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