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

Fidelity Funds - ASEAN Fund

+ Add to Watchlist

FIDLAEI:LX

34.98 USD 0.05 0.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDLAEI)

Year To Date: +15.14% 3-Month: +3.10% 3-Year: +7.36% 52-Week Range: 29.20 - 35.48
1-Month: +0.84% 1-Year: +11.48% 5-Year: +14.61% Beta vs NDLESEA: 1.14

Mutual Fund Chart for FIDLAEI

No chart data available.
  • FIDLAEI:LX 34.93
  • 1M
  • 1Y
Interactive FIDLAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.fidelityworldwideinvestment.com

Fundamentals for FIDLAEI

NAV (on 2014-08-19) 34.93
Assets (M) (on 2014-07-31) 1,462.09
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 2014-08-01) 0.46
Dividend Yield (ttm) 1.31

Fees & Expenses for FIDLAEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for FIDLAEI

Filing Date: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,717,560 67,272,851 4.748%
Singapore Telecommunications L 20,426,486 63,166,460 4.458%
DBS Group Holdings Ltd 4,456,352 59,978,656 4.233%
Kasikornbank PCL 7,824,395 49,485,946 3.492%
Malayan Banking Bhd 14,733,517 45,109,553 3.184%
Oversea-Chinese Banking Corp L 5,229,026 40,119,246 2.831%
Keppel Corp Ltd 4,077,297 35,322,155 2.493%
Telekomunikasi Indonesia Perse 167,867,884 34,904,434 2.463%
Bank Central Asia Tbk PT 36,129,275 33,545,405 2.367%
Bank Rakyat Indonesia Persero 37,276,074 32,499,751 2.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil