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Fidelity Funds - ASEAN Fund

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FFAFEAE:LX
9.48
EUR
0.04
0.39%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
8.80 - 12.73
1 Yr Return
-19.79%
YTD Return
-5.19%
Previous Close
9.44
52Wk Range
8.80 - 12.73
1 Yr Return
-19.17%
YTD Return
-5.19%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/12/2016)
9.481
Total Assets (m USD) (on 01/29/2016)
787.490
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 18.75 m 48.40 m 5.96
DBS Group Holdings Ltd 3.59 m 42.15 m 5.19
United Overseas Bank Ltd 2.86 m 39.55 m 4.87
Telekomunikasi Indonesia Perse 135.99 m 30.42 m 3.74
Public Bank Bhd 6.32 m 27.25 m 3.35
Malayan Banking Bhd 10.98 m 21.46 m 2.64
Bank Central Asia Tbk PT 21.60 m 20.70 m 2.55
Oversea-Chinese Banking Corp L 3.29 m 20.39 m 2.51
Fidelity Institutional Liquidi 1.16 k 19.74 m 2.43
Kasikornbank PCL 4.53 m 18.79 m 2.31
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1