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

Fidelity Funds - ASEAN Fund

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FFAFEAE:LX

10.63 EUR 0.01 0.09%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FFAFEAE)

Year To Date: +17.03% 3-Month: +8.96% 3-Year: - 52-Week Range: 8.78 - 10.69
1-Month: +5.56% 1-Year: +4.22% 5-Year: - Beta vs NDLESEA: -

Mutual Fund Chart for FFAFEAE

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  • FFAFEAE:LX 10.63
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Fund Profile & Information for FFAFEAE

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: 11-07-2012 Telephone: 352-250-404-1
Managers: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFAFEAE

NAV (on 2014-07-30) 10.63
Assets (M) (on 2014-06-30) 1,416.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFAFEAE

No dividends reported

Fees & Expenses for FFAFEAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFAFEAE

Filing Date: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,868,078 69,640,216 4.705%
Singapore Telecommunications L 20,426,499 63,559,437 4.294%
DBS Group Holdings Ltd 4,698,355 63,356,889 4.281%
Malayan Banking Bhd 18,671,180 57,360,703 3.876%
Kasikornbank PCL 8,291,700 47,246,898 3.192%
Oversea-Chinese Banking Corp L 5,468,876 42,531,153 2.874%
Telekomunikasi Indonesia Perse 167,867,992 36,640,322 2.476%
Keppel Corp Ltd 4,244,300 35,984,034 2.431%
Bank Rakyat Indonesia Persero 39,803,498 34,414,033 2.325%
Bank Central Asia Tbk PT 36,129,298 32,998,254 2.230%

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

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