- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Fidelity Funds - ASEAN Fund
+ Add to WatchlistFIDLAEI:LX
36.32 USD 0.01 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Funds - ASEAN Fund (FIDLAEI)
| Year To Date: | +13.53% | 3-Month: | +9.72% | 3-Year: | +19.42% | 52-Week Range: | 27.28 - 37.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +29.88% | 5-Year: | +8.68% | Beta vs NDLESEA: | 1.13 |
Fund Profile & Information for FIDLAEI
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: | 10-01-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | GILLIAN KWEK | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLAEI
| NAV | (on 2013-05-23) 36.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,407.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLAEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.28 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for FIDLAEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for FIDLAEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Overseas Bank Ltd | 5,849,069 | 95,282,740 | 4.438% |
| Singapore Telecommunications L | 29,059,455 | 78,675,834 | 3.664% |
| Oversea-Chinese Banking Corp L | 9,604,861 | 76,850,048 | 3.579% |
| DBS Group Holdings Ltd | 6,072,346 | 74,083,051 | 3.450% |
| Kasikornbank PCL | 11,241,683 | 70,922,909 | 3.303% |
| Keppel Corp Ltd | 7,172,289 | 64,892,365 | 3.022% |
| Astra International Tbk PT | 74,033,387 | 57,485,830 | 2.677% |
| Bangkok Bank PCL | 6,521,290 | 44,415,514 | 2.069% |
| Bank Rakyat Indonesia Persero | 58,451,910 | 41,505,257 | 1.933% |
| PTT Exploration & Production P | 7,632,425 | 40,830,530 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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