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Fidelity Funds - ASEAN Fund

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FJ28:GR
Berlin
26.790
EUR
0.190
0.71%
As of 15:45:04 ET on 07/31/2015.
Open
26.660
Day Range
26.300 - 26.810
Previous Close
26.600
52Wk Range
24.700 - 31.490
1 Yr Return
6.65%
YTD Return
1.36%
Open
26.66
Day Range
26.30 - 26.81
Volume
0
Previous Close
26.60
52Wk Range
24.70 - 31.49
1 Yr Return
6.65%
YTD Return
1.36%
NAV (on -)
23.92
Total Assets (b -) (on 06/30/2015)
1.056
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
1.27%
Expense Ratio
1.96%
3 Mo Return
-8.00%
3 Yr Return
3.23%
5 Yr Return
8.29%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.28 m 64.23 m 5.66
United Overseas Bank Ltd 3.22 m 55.11 m 4.86
Singapore Telecommunications L 14.77 m 45.19 m 3.99
Kasikornbank PCL 6.59 m 38.18 m 3.37
Oversea-Chinese Banking Corp L 4.58 m 34.58 m 3.05
Public Bank Bhd 6.52 m 32.84 m 2.90
Malayan Banking Bhd 12.43 m 30.55 m 2.69
Tenaga Nasional Bhd 8.35 m 30.35 m 2.68
Telekomunikasi Indonesia Perse 131.70 m 28.35 m 2.50
Bank Central Asia Tbk PT 25.14 m 26.82 m 2.36
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