Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - ASEAN Fund

+ Add to Watchlist

FJ28:GR

29.1600 EUR 0.3600 1.25%

As of 13:50:20 ET on 02/26/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FJ28)

Open: 28.6200 High - Low: 29.2300 - 28.6200 Primary Exchange: Berlin
Volume: 500 52-Week Range: 22.0300 - 29.5100 Beta vs NDLESEA: 1.0440

ETF Chart for FJ28

No chart data available.
  • FJ28:GR 29.1600
  • 1D
  • 1M
  • 1Y
28.8000
Interactive FJ28 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,298.0900
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) 1.17%

Performance for FJ28

1-Month +0.24% 1-Year +32.41%
3-Month +8.28% 3-Year +11.00%
Year To Date +10.33% 5-Year +14.40%
Expense Ratio 1.96

Top Fund Holdings for FJ28

Filing Date: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,577 67,369,968 4.613%
United Overseas Bank Ltd 3,344,558 61,524,914 4.213%
Kasikornbank PCL 7,416,390 55,736,846 3.817%
Singapore Telecommunications L 18,147,474 54,323,883 3.720%
Oversea-Chinese Banking Corp L 6,355,653 51,075,753 3.497%
Malayan Banking Bhd 17,086,508 47,612,326 3.260%
Tenaga Nasional Bhd 10,036,261 42,156,681 2.887%
Bank Central Asia Tbk PT 33,570,053 36,125,521 2.474%
Telekomunikasi Indonesia Perse 155,815,381 36,113,029 2.473%
Bank Rakyat Indonesia Persero 35,611,750 33,732,090 2.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil