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

Fidelity Funds - ASEAN Fund

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FIDAAAU:LX

22.59 USD 0.17 0.75%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)

Year To Date: +7.52% 3-Month: +9.50% 3-Year: +3.06% 52-Week Range: 19.97 - 25.17
1-Month: +5.66% 1-Year: -5.40% 5-Year: +20.64% Beta vs NDLESEA: 1.12

Mutual Fund Chart for FIDAAAU

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  • FIDAAAU:LX 22.59
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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 2014-04-23) 22.59
Assets (M) (on 2014-03-31) 1,260.39
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: 02/28/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,844,077 62,747,100 4.903%
DBS Group Holdings Ltd 4,133,354 54,016,354 4.221%
Singapore Telecommunications L 18,940,496 53,934,572 4.215%
Kasikornbank PCL 7,903,498 42,236,813 3.300%
Oversea-Chinese Banking Corp L 5,164,875 39,059,179 3.052%
Tenaga Nasional Bhd 9,602,673 35,218,969 2.752%
Bank Central Asia Tbk PT 38,751,292 34,306,104 2.681%
Malayan Banking Bhd 10,632,079 31,771,496 2.483%
Telekomunikasi Indonesia Perse 157,384,166 31,573,727 2.467%
Bank Rakyat Indonesia Persero 38,902,992 31,260,634 2.443%

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

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