Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - ASEAN Fund

FFASEAY:LX
14.72
USD
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.73 - 14.79
1 Yr Return
16.83%
YTD Return
15.81%
Previous Close
14.72
52Wk Range
11.73 - 14.79
1 Yr Return
21.15%
YTD Return
15.81%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/26/2016)
14.72
Total Assets (m USD) (on 07/29/2016)
963.240
Inception Date
03/25/2008
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
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
18.98 m 58.26 m 6.33
3.62 m 42.33 m 4.60
130.44 m 39.30 m 4.27
2.86 m 39.23 m 4.26
1.76 k 30.05 m 3.27
5.70 m 27.51 m 2.99
7.41 m 25.97 m 2.82
3.47 m 22.41 m 2.43
21.51 m 21.70 m 2.36
2.30 m 20.43 m 2.22
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