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Fidelity Funds - ASEAN Fund

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FJ28:GR
Berlin
27.580
EUR
0.050
0.18%
As of 15:45:05 ET on 07/03/2015.
Open
27.54
Day Range
27.48 - 28.00
Volume
0
Previous Close
27.63
52Wk Range
24.67 - 31.49
1 Yr Return
12.22%
NAV (on -)
23.92
Total Assets (b EUR) (on 05/29/2015)
1.134
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2014)
0.457
Dividend Indicated Gross Yield
1.23%
Expense Ratio
1.96%
3 Mo Return
-7.84%
3 Yr Return
6.58%
5 Yr Return
9.70%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.28 m 67.96 m 5.70
United Overseas Bank Ltd 3.22 m 59.43 m 4.99
Singapore Telecommunications L 16.60 m 55.39 m 4.65
Kasikornbank PCL 6.30 m 40.02 m 3.36
Oversea-Chinese Banking Corp L 4.88 m 39.26 m 3.29
Tenaga Nasional Bhd 9.58 m 38.47 m 3.23
Public Bank Bhd 6.52 m 35.53 m 2.98
Malayan Banking Bhd 12.11 m 31.19 m 2.62
Bank Rakyat Indonesia Persero 32.80 m 29.35 m 2.46
Telekomunikasi Indonesia Perse 131.70 m 26.43 m 2.22
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