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

Fidelity Funds - ASEAN Fund

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FJ28:TH

26.5300 EUR 0.00000.00%

As of 03:55:04 ET on 08/28/2014.

Snapshot for Fidelity Funds - ASEAN Fund (FJ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 400 52-Week Range: 21.4700 - 26.5300 Beta vs NDLESEA: -

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  • FJ28:TH 26.5300
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26.5300
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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 2014-07-31) 1,462.0900
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) 1.28%

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: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,657,562 70,743,458 4.838%
DBS Group Holdings Ltd 4,427,582 64,614,559 4.419%
Singapore Telecommunications L 18,147,494 59,155,670 4.046%
Kasikornbank PCL 7,824,398 51,338,314 3.511%
Malayan Banking Bhd 14,271,822 43,810,514 2.996%
Oversea-Chinese Banking Corp L 5,058,028 40,434,508 2.766%
Telekomunikasi Indonesia Perse 164,645,347 37,534,664 2.567%
Keppel Corp Ltd 4,077,299 35,794,529 2.448%
Bank Central Asia Tbk PT 36,129,288 35,164,640 2.405%
Bank Rakyat Indonesia Persero 35,013,489 33,665,906 2.303%

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

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