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

Fidelity Funds - ASEAN Fund

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FIDAEAS:LX

1.81 SGD -0.00-0.17%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAEAS)

Year To Date: +3.31% 3-Month: +2.90% 3-Year: +6.59% 52-Week Range: 1.61 - 1.82
1-Month: +0.67% 1-Year: +13.94% 5-Year: +8.71% Beta vs NDLESEA: 1.04

Mutual Fund Chart for FIDAEAS

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  • FIDAEAS:LX 1.81
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Fund Profile & Information for FIDAEAS

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: 05-15-2006 Telephone: 352-250-404-1
Managers: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAEAS

NAV (on 2015-03-03) 1.81
Assets (M) (on 2015-02-27) 1,229.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAEAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.02
Dividend Yield (ttm) 1.29

Fees & Expenses for FIDAEAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for FIDAEAS

Filing Date: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,258,780 62,090,075 4.783%
United Overseas Bank Ltd 3,214,961 54,940,869 4.232%
Singapore Telecommunications L 18,147,486 54,619,541 4.208%
Kasikornbank PCL 7,031,595 47,971,216 3.696%
Oversea-Chinese Banking Corp L 6,184,457 47,429,124 3.654%
Tenaga Nasional Bhd 10,389,367 41,191,388 3.173%
Bank Central Asia Tbk PT 32,300,275 33,941,295 2.615%
Malayan Banking Bhd 13,787,021 32,872,768 2.532%
Telekomunikasi Indonesia Perse 145,741,588 32,419,577 2.497%
Bank Rakyat Indonesia Persero 32,798,775 30,055,913 2.315%

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

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