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

Fidelity Funds - ASEAN Fund

+ Add to Watchlist

FIDAAAU:LX

21.98 USD 0.25 1.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)

Year To Date: +3.43% 3-Month: -8.31% 3-Year: +6.82% 52-Week Range: 20.10 - 24.38
1-Month: -5.19% 1-Year: +4.37% 5-Year: +8.85% Beta vs NDLESEA: 1.11

Mutual Fund Chart for FIDAAAU

No chart data available.
  • FIDAAAU:LX 21.98
  • 1M
  • 1Y
Interactive FIDAAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 21.98
Assets (M) (on 2014-11-28) 1,460.37
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: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,658,352 4.514%
United Overseas Bank Ltd 3,344,561 59,900,082 4.247%
Singapore Telecommunications L 18,147,489 53,387,483 3.786%
Kasikornbank PCL 7,325,396 53,042,699 3.761%
Oversea-Chinese Banking Corp L 6,355,658 48,946,102 3.471%
Malayan Banking Bhd 14,660,923 42,885,798 3.041%
Bank Central Asia Tbk PT 33,570,080 36,227,908 2.569%
Telekomunikasi Indonesia Perse 155,815,506 35,498,862 2.517%
Bank Rakyat Indonesia Persero 35,023,079 32,073,238 2.274%
Tenaga Nasional Bhd 7,848,170 31,619,523 2.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil