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Fidelity Funds - ASEAN Fund

FIDLAEI:LX
27.630
USD
0.080
0.29%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
24.200 - 31.550
1 Yr Return
-11.26%
YTD Return
5.34%
Previous Close
27.710
52Wk Range
24.200 - 31.550
1 Yr Return
-11.00%
YTD Return
5.34%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/31/2016)
27.63
Total Assets (m USD) (on 04/29/2016)
955.352
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.5432
Dividend Indicated Gross Yield
1.97%
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
18.75 m 53.26 m 5.67
2.69 k 45.94 m 4.89
3.55 m 40.57 m 4.32
2.86 m 40.24 m 4.28
132.76 m 33.45 m 3.56
5.70 m 27.64 m 2.94
10.15 m 25.68 m 2.73
10.64 m 24.77 m 2.64
6.62 m 23.82 m 2.53
23.38 m 23.57 m 2.51
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