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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

29.4200 EUR 0.2900 0.98%

As of 02:10:42 ET on 05/25/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FJ28)

Open: 29.4900 High - Low: 29.4900 - 29.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.4600 - 31.4900 Beta vs NDLESEA: 1.0460

ETF Chart for FJ28

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  • FJ28:GR 29.4200
  • 1M
  • 1Y
29.7100
Interactive FJ28 Chart

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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 2015-04-30) 1,191.7900
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) 1.16%

Performance for FJ28

1-Month -4.47% 1-Year +22.46%
3-Month +4.58% 3-Year +10.86%
Year To Date +12.41% 5-Year +12.40%
Expense Ratio 1.96

Top Fund Holdings for FJ28

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,599,782 68,352,897 5.613%
Singapore Telecommunications L 17,246,898 55,124,173 4.527%
United Overseas Bank Ltd 3,217,563 53,995,110 4.434%
Kasikornbank PCL 6,383,699 45,123,270 3.705%
Oversea-Chinese Banking Corp L 5,185,961 39,994,958 3.284%
Tenaga Nasional Bhd 9,579,674 37,180,812 3.053%
Bank Rakyat Indonesia Persero 32,798,796 33,320,043 2.736%
Public Bank Bhd 6,523,002 33,286,124 2.733%
Telekomunikasi Indonesia Perse 145,746,184 32,177,807 2.642%
Malayan Banking Bhd 12,110,131 30,538,252 2.508%

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

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