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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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FIDAAAU:LX

22.61 USD 0.07 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)

Year To Date: +0.58% 3-Month: -2.75% 3-Year: +3.70% 52-Week Range: 21.25 - 24.38
1-Month: +1.25% 1-Year: +5.36% 5-Year: +9.86% Beta vs NDLESEA: 1.10

Mutual Fund Chart for FIDAAAU

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  • FIDAAAU:LX 22.61
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Interactive FIDAAAU Chart

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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.fidelityworldwideinvestment.com

Fundamentals for FIDAAAU

NAV (on 2015-02-27) 22.61
Assets (M) (on 2015-01-30) 1,298.09
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 1.96

Top Fund Holdings for FIDAAAU

Filing Date: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,577 67,369,968 4.613%
United Overseas Bank Ltd 3,344,558 61,524,914 4.213%
Kasikornbank PCL 7,416,390 55,736,846 3.817%
Singapore Telecommunications L 18,147,474 54,323,883 3.720%
Oversea-Chinese Banking Corp L 6,355,653 51,075,753 3.497%
Malayan Banking Bhd 17,086,508 47,612,326 3.260%
Tenaga Nasional Bhd 10,036,261 42,156,681 2.887%
Bank Central Asia Tbk PT 33,570,053 36,125,521 2.474%
Telekomunikasi Indonesia Perse 155,815,381 36,113,029 2.473%
Bank Rakyat Indonesia Persero 35,611,750 33,732,090 2.310%

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

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