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

Fidelity Funds - ASEAN Fund

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FIDLAEI:LX

31.73 USD 0.36 1.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FIDLAEI)

Year To Date: +4.60% 3-Month: -7.41% 3-Year: +7.24% 52-Week Range: 29.41 - 35.48
1-Month: -5.11% 1-Year: +5.56% 5-Year: +9.18% Beta vs NDLESEA: 1.12

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  • FIDLAEI:LX 31.73
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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 2014-12-18) 31.73
Assets (M) (on 2014-11-28) 1,460.37
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) 1.44

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: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,658,352 4.514%
United Overseas Bank Ltd 3,344,561 59,900,082 4.247%
Singapore Telecommunications L 18,147,489 53,387,483 3.786%
Kasikornbank PCL 7,325,396 53,042,699 3.761%
Oversea-Chinese Banking Corp L 6,355,658 48,946,102 3.471%
Malayan Banking Bhd 14,660,923 42,885,798 3.041%
Bank Central Asia Tbk PT 33,570,080 36,227,908 2.569%
Telekomunikasi Indonesia Perse 155,815,506 35,498,862 2.517%
Bank Rakyat Indonesia Persero 35,023,079 32,073,238 2.274%
Tenaga Nasional Bhd 7,848,170 31,619,523 2.242%

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

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