• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fidelity Funds - ASEAN Fund

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FIDAAAU:LX

24.15 USD 0.15 0.62%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)

Year To Date: +14.95% 3-Month: +5.18% 3-Year: +6.80% 52-Week Range: 20.10 - 24.38
1-Month: +1.22% 1-Year: +17.92% 5-Year: +14.03% Beta vs NDLESEA: 1.13

Mutual Fund Chart for FIDAAAU

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  • FIDAAAU:LX 24.15
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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 2014-08-29) 24.15
Assets (M) (on 2014-07-31) 1,462.09
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: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,717,560 67,272,851 4.748%
Singapore Telecommunications L 20,426,486 63,166,460 4.458%
DBS Group Holdings Ltd 4,456,352 59,978,656 4.233%
Kasikornbank PCL 7,824,395 49,485,946 3.492%
Malayan Banking Bhd 14,733,517 45,109,553 3.184%
Oversea-Chinese Banking Corp L 5,229,026 40,119,246 2.831%
Keppel Corp Ltd 4,077,297 35,322,155 2.493%
Telekomunikasi Indonesia Perse 167,867,884 34,904,434 2.463%
Bank Central Asia Tbk PT 36,129,275 33,545,405 2.367%
Bank Rakyat Indonesia Persero 37,276,074 32,499,751 2.294%

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

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