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Fidelity Funds - ASEAN Fund

FIDAAAU:LX
20.94
USD
0.02
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
17.08 - 21.11
1 Yr Return
0.34%
YTD Return
13.13%
Previous Close
20.92
52Wk Range
17.08 - 21.11
1 Yr Return
0.24%
YTD Return
13.13%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/26/2016)
20.94
Total Assets (m USD) (on 06/30/2016)
920.234
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
18.98 m 53.29 m 6.05
3.55 m 39.87 m 4.52
2.86 m 37.87 m 4.30
130.44 m 35.24 m 4.00
1.67 k 28.53 m 3.24
5.70 m 26.50 m 3.01
6.62 m 22.50 m 2.55
3.39 m 21.22 m 2.41
10.64 m 21.10 m 2.39
21.51 m 20.42 m 2.32
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