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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:TH

30.8100 EUR 0.00000.00%

As of 07:35:43 ET on 04/17/2015.

Snapshot for Fidelity Funds - ASEAN Fund (FJ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 142 52-Week Range: 24.5800 - 31.2200 Beta vs NDLESEA: -

ETF Chart for FJ28

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  • FJ28:TH 30.8100
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30.8100
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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 2015-03-31) 1,217.8100
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) 1.10%

Performance for FJ28

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.96

Top Fund Holdings for FJ28

Filing Date: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 4,169,981 59,937,981 4.875%
United Overseas Bank Ltd 3,106,161 52,650,374 4.282%
Singapore Telecommunications L 16,009,491 49,618,322 4.036%
Kasikornbank PCL 6,463,697 43,206,207 3.514%
Tenaga Nasional Bhd 10,064,470 41,045,278 3.338%
Oversea-Chinese Banking Corp L 5,185,959 39,913,299 3.246%
Bank Rakyat Indonesia Persero 32,798,782 32,756,583 2.664%
Bank Central Asia Tbk PT 29,655,384 32,427,975 2.637%
Malayan Banking Bhd 12,110,125 30,867,466 2.511%
Telekomunikasi Indonesia Perse 134,731,727 30,671,720 2.495%

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

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