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

Fidelity Funds - ASEAN Fund

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FIDAAAU:LX

23.80 USD 0.06 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAAAU)

Year To Date: +13.28% 3-Month: +3.34% 3-Year: +9.41% 52-Week Range: 20.10 - 24.38
1-Month: -1.65% 1-Year: +4.94% 5-Year: +12.13% Beta vs NDLESEA: 1.12

Mutual Fund Chart for FIDAAAU

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  • FIDAAAU:LX 23.80
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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 2014-09-19) 23.80
Assets (M) (on 2014-08-29) 1,512.17
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: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,657,562 70,743,458 4.838%
DBS Group Holdings Ltd 4,427,582 64,614,559 4.419%
Singapore Telecommunications L 18,147,494 59,155,670 4.046%
Kasikornbank PCL 7,824,398 51,338,314 3.511%
Malayan Banking Bhd 14,271,822 43,810,514 2.996%
Oversea-Chinese Banking Corp L 5,058,028 40,434,508 2.766%
Telekomunikasi Indonesia Perse 164,645,347 37,534,664 2.567%
Keppel Corp Ltd 4,077,299 35,794,529 2.448%
Bank Central Asia Tbk PT 36,129,288 35,164,640 2.405%
Bank Rakyat Indonesia Persero 35,013,489 33,665,906 2.303%

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

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