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Fidelity Funds - ASEAN Fund

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FIDLAEI:LX
30.430
USD
0.320
1.04%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
30.75
52Wk Range
30.43 - 35.48
1 Yr Return
-11.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
30.43
Total Assets (b USD) (on 05/29/2015)
1.134
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
0.457
Dividend Indicated Gross Yield
1.50%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.28 m 64.23 m 5.66
United Overseas Bank Ltd 3.22 m 55.11 m 4.86
Singapore Telecommunications L 14.77 m 45.19 m 3.99
Kasikornbank PCL 6.59 m 38.18 m 3.37
Oversea-Chinese Banking Corp L 4.58 m 34.58 m 3.05
Public Bank Bhd 6.52 m 32.84 m 2.90
Malayan Banking Bhd 12.43 m 30.55 m 2.69
Tenaga Nasional Bhd 8.35 m 30.35 m 2.68
Telekomunikasi Indonesia Perse 131.70 m 28.35 m 2.50
Bank Central Asia Tbk PT 25.14 m 26.82 m 2.36
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1