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Fidelity Funds - ASEAN Fund

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FJ28:TH
Tradegate
28.005
EUR
0.000
0.00%
As of 11:20:03 ET on 07/07/2015.
Previous Close
28.005
52Wk Range
25.720 - 31.220
Volume
20
Previous Close
28.01
52Wk Range
25.72 - 31.22
NAV (on -)
0
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
1.21%
Expense Ratio
1.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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