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Fidelity Funds - ASEAN Fund

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FIDAEAS:LX
1.4760
SGD
0.0190
1.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1.4090 - 1.8350
1 Yr Return
-15.51%
YTD Return
-14.16%
Previous Close
1.4950
52Wk Range
1.4090 - 1.8350
1 Yr Return
-15.51%
YTD Return
-14.16%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/01/2015)
1.476
Total Assets (m USD) (on 07/31/2015)
993.000
Inception Date
05/15/2006
Last Dividend (on 08/03/2015)
0.0288
Dividend Indicated Gross Yield
1.95%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.13 m 61.00 m 6.14
United Overseas Bank Ltd 3.21 m 52.15 m 5.25
Singapore Telecommunications L 14.77 m 44.27 m 4.46
Public Bank Bhd 6.52 m 32.69 m 3.29
Oversea-Chinese Banking Corp L 4.26 m 32.00 m 3.22
Kasikornbank PCL 6.22 m 31.85 m 3.21
Telekomunikasi Indonesia Perse 131.70 m 28.62 m 2.88
Malayan Banking Bhd 11.15 m 27.04 m 2.72
Fidelity Institutional Liquidi 1.40 k 23.85 m 2.40
Bank Central Asia Tbk PT 24.08 m 23.34 m 2.35
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1