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

Fidelity Funds - ASEAN Fund

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FJ28:GR

30.1500 EUR 0.1900 0.63%

As of 05:36:33 ET on 04/01/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FJ28)

Open: 29.8400 High - Low: 30.2000 - 29.8400 Primary Exchange: Berlin
Volume: 517 52-Week Range: 23.0100 - 30.3600 Beta vs NDLESEA: 1.0284

ETF Chart for FJ28

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  • FJ28:GR 30.1500
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29.9600
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Fund Profile & Information for FJ28

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: 1990-10-01 Telephone: 352-250-404-1
Managers: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ28

NAV -
Assets (M) (on 2015-02-27) 1,229.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ28

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.4570
Dividend Yield (ttm) 1.13%

Performance for FJ28

1-Month +2.96% 1-Year +30.49%
3-Month +13.36% 3-Year +10.82%
Year To Date +13.36% 5-Year +12.55%
Expense Ratio 1.96

Top Fund Holdings for FJ28

Filing Date: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,258,780 62,090,075 4.783%
United Overseas Bank Ltd 3,214,961 54,940,869 4.232%
Singapore Telecommunications L 18,147,486 54,619,541 4.208%
Kasikornbank PCL 7,031,595 47,971,216 3.696%
Oversea-Chinese Banking Corp L 6,184,457 47,429,124 3.654%
Tenaga Nasional Bhd 10,389,367 41,191,388 3.173%
Bank Central Asia Tbk PT 32,300,275 33,941,295 2.615%
Malayan Banking Bhd 13,787,021 32,872,768 2.532%
Telekomunikasi Indonesia Perse 145,741,588 32,419,577 2.497%
Bank Rakyat Indonesia Persero 32,798,775 30,055,913 2.315%

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

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