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

Fidelity Funds - ASEAN Fund

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FJ28:TH

23.7700 EUR 0.00000.00%

As of 03:54:39 ET on 04/16/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FJ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 21.4700 - 28.8900 Beta vs NDLESEA: -

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  • FJ28:TH 23.7700
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23.7700
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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 2014-03-31) 1,260.3900
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 2013-08-01) 0.3083
Dividend Yield (ttm) 0.98%

Performance for FJ28

1-Month +5.46% 1-Year -9.77%
3-Month +7.22% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.96

Top Fund Holdings for FJ28

Filing Date: 02/28/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,844,077 62,747,100 4.903%
DBS Group Holdings Ltd 4,133,354 54,016,354 4.221%
Singapore Telecommunications L 18,940,496 53,934,572 4.215%
Kasikornbank PCL 7,903,498 42,236,813 3.300%
Oversea-Chinese Banking Corp L 5,164,875 39,059,179 3.052%
Tenaga Nasional Bhd 9,602,673 35,218,969 2.752%
Bank Central Asia Tbk PT 38,751,292 34,306,104 2.681%
Malayan Banking Bhd 10,632,079 31,771,496 2.483%
Telekomunikasi Indonesia Perse 157,384,166 31,573,727 2.467%
Bank Rakyat Indonesia Persero 38,902,992 31,260,634 2.443%

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

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