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Fidelity Funds - ASEAN Fund

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FIDLAEI:LX
26.020
USD
0.260
1.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
24.200 - 33.700
1 Yr Return
-19.70%
YTD Return
-0.80%
Previous Close
25.760
52Wk Range
24.200 - 33.700
1 Yr Return
-19.45%
YTD Return
-0.80%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
26.02
Total Assets (m USD) (on 12/31/2015)
812.471
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.5432
Dividend Indicated Gross Yield
2.09%
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
Singapore Telecommunications L 18.75 m 50.96 m 6.20
DBS Group Holdings Ltd 3.66 m 42.77 m 5.20
United Overseas Bank Ltd 3.04 m 41.84 m 5.09
Telekomunikasi Indonesia Perse 135.99 m 28.97 m 3.52
Public Bank Bhd 6.32 m 27.39 m 3.33
Malayan Banking Bhd 10.98 m 21.53 m 2.62
Kasikornbank PCL 4.53 m 21.47 m 2.61
Oversea-Chinese Banking Corp L 3.29 m 20.24 m 2.46
Bank Central Asia Tbk PT 21.60 m 19.43 m 2.36
PTT PCL 2.35 m 16.78 m 2.04
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