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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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FFASEAY:LX

15.47 USD 0.09 0.58%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FFASEAY)

Year To Date: +0.98% 3-Month: +0.72% 3-Year: +6.11% 52-Week Range: 14.80 - 16.58
1-Month: -2.21% 1-Year: -1.90% 5-Year: +10.23% Beta vs NDLESEA: 1.12

Mutual Fund Chart for FFASEAY

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  • FFASEAY:LX 15.47
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Fund Profile & Information for FFASEAY

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: 03-25-2008 Telephone: 352-250-404-1
Managers: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFASEAY

NAV (on 2015-05-22) 15.47
Assets (M) (on 2015-04-30) 1,191.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFASEAY

No dividends reported

Fees & Expenses for FFASEAY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for FFASEAY

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,599,782 68,352,897 5.613%
Singapore Telecommunications L 17,246,898 55,124,173 4.527%
United Overseas Bank Ltd 3,217,563 53,995,110 4.434%
Kasikornbank PCL 6,383,699 45,123,270 3.705%
Oversea-Chinese Banking Corp L 5,185,961 39,994,958 3.284%
Tenaga Nasional Bhd 9,579,674 37,180,812 3.053%
Bank Rakyat Indonesia Persero 32,798,796 33,320,043 2.736%
Public Bank Bhd 6,523,002 33,286,124 2.733%
Telekomunikasi Indonesia Perse 145,746,184 32,177,807 2.642%
Malayan Banking Bhd 12,110,131 30,538,252 2.508%

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

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