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Fidelity Funds - ASEAN Fund

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FFASEAY:LX
12.61
USD
0.46
3.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
11.86 - 16.55
1 Yr Return
-23.67%
YTD Return
-17.69%
Previous Close
12.15
52Wk Range
11.86 - 16.55
1 Yr Return
-23.67%
YTD Return
-17.69%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
12.61
Total Assets (m USD) (on 07/31/2015)
993.000
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
-
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.13 m 63.38 m 6.00
United Overseas Bank Ltd 3.22 m 55.08 m 5.22
Singapore Telecommunications L 14.77 m 46.14 m 4.37
Oversea-Chinese Banking Corp L 4.67 m 35.27 m 3.34
Kasikornbank PCL 6.22 m 34.74 m 3.29
Public Bank Bhd 6.52 m 32.35 m 3.06
Malayan Banking Bhd 12.43 m 30.10 m 2.85
Telekomunikasi Indonesia Perse 131.70 m 28.86 m 2.73
Tenaga Nasional Bhd 7.58 m 25.40 m 2.41
CapitaLand Ltd 9.38 m 24.34 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