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

Fidelity Funds - ASEAN Fund

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FIDAAAU:LX

23.10 USD 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)

Year To Date: +9.95% 3-Month: -4.58% 3-Year: +8.22% 52-Week Range: 20.10 - 24.38
1-Month: -2.98% 1-Year: +2.48% 5-Year: +10.74% Beta vs NDLESEA: 1.12

Mutual Fund Chart for FIDAAAU

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  • FIDAAAU:LX 23.10
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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 2014-10-24) 23.10
Assets (M) (on 2014-09-30) 1,431.70
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: 08/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,467,558 63,627,356 4.208%
DBS Group Holdings Ltd 4,427,577 63,477,499 4.198%
Singapore Telecommunications L 18,147,473 56,478,375 3.735%
Kasikornbank PCL 7,716,389 54,592,242 3.610%
Malayan Banking Bhd 14,271,806 45,635,519 3.018%
Oversea-Chinese Banking Corp L 5,438,022 43,526,380 2.878%
Telekomunikasi Indonesia Perse 164,645,158 37,586,546 2.486%
Keppel Corp Ltd 4,077,294 35,561,728 2.352%
Bank Central Asia Tbk PT 36,129,247 34,554,943 2.285%
Bank Rakyat Indonesia Persero 35,013,449 33,026,562 2.184%

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

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