- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Fidelity Funds - ASEAN Fund
+ Add to WatchlistFIDAAAU:LX
22.85 USD 0.03 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)
| Year To Date: | +3.49% | 3-Month: | -0.78% | 3-Year: | +13.94% | 52-Week Range: | 19.04 - 25.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.34% | 1-Year: | +18.39% | 5-Year: | +8.42% | Beta vs NDLESEA: | 1.14 |
Fund Profile & Information for FIDAAAU
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: | 09-25-2006 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | GILLIAN KWEK | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDAAAU
| NAV | (on 2013-06-18) 22.85 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,311.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDAAAU
No dividends reported
Fees & Expenses for FIDAAAU
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for FIDAAAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Overseas Bank Ltd | 5,994,068 | 98,428,087 | 4.121% |
| Oversea-Chinese Banking Corp L | 9,884,859 | 84,822,937 | 3.552% |
| Singapore Telecommunications L | 28,040,452 | 81,109,678 | 3.396% |
| DBS Group Holdings Ltd | 6,258,344 | 80,681,256 | 3.378% |
| Kasikornbank PCL | 10,978,881 | 79,478,326 | 3.328% |
| Astra International Tbk PT | 73,937,372 | 60,393,598 | 2.529% |
| Keppel Corp Ltd | 6,684,288 | 60,320,708 | 2.526% |
| Telekomunikasi Indonesia Perse | 52,140,410 | 59,301,670 | 2.483% |
| Malayan Banking Bhd | 19,577,771 | 59,154,035 | 2.477% |
| Bank Central Asia Tbk PT | 46,874,919 | 55,251,641 | 2.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page