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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

1.83 SGD -0.00-0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FIDAEAS)

Year To Date: +4.34% 3-Month: +1.50% 3-Year: +6.77% 52-Week Range: 1.66 - 1.84
1-Month: +1.50% 1-Year: +8.98% 5-Year: +7.31% Beta vs NDLESEA: 1.05

Mutual Fund Chart for FIDAEAS

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  • FIDAEAS:LX 1.83
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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 2015-04-24) 1.83
Assets (M) (on 2015-03-31) 1,217.81
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) 1.28

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: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,169,981 59,937,981 4.875%
United Overseas Bank Ltd 3,106,161 52,650,374 4.282%
Singapore Telecommunications L 16,009,491 49,618,322 4.036%
Kasikornbank PCL 6,463,697 43,206,207 3.514%
Tenaga Nasional Bhd 10,064,470 41,045,278 3.338%
Oversea-Chinese Banking Corp L 5,185,959 39,913,299 3.246%
Bank Rakyat Indonesia Persero 32,798,782 32,756,583 2.664%
Bank Central Asia Tbk PT 29,655,384 32,427,975 2.637%
Malayan Banking Bhd 12,110,125 30,867,466 2.511%
Telekomunikasi Indonesia Perse 134,731,727 30,671,720 2.495%

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

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