• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fidelity Funds - South East Asia Fund

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FJRF:TH

5.5200 EUR 0.00000.00%

As of 07:35:39 ET on 12/18/2014.

Snapshot for Fidelity Funds - South East Asia Fund (FJRF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,250 52-Week Range: 4.8110 - 5.7000 Beta vs NDEUCFEX: -

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  • FJRF:TH 5.5200
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5.5200
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Fund Profile & Information for FJRF

Fidelity Funds - South East Asia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth. The Fund invests in equities of the Pacific Basin excluding Japan. The Fund also invests in companies located ouside Southeast Asia that derive a significant portion of their earnings from the region.

Inception Date: 1990-10-01 Telephone: 352-250-404-1
Managers: ALLAN LIU
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRF

NAV -
Assets (M) (on 2014-11-28) 3,426.8300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0209
Dividend Yield (ttm) 0.28%

Performance for FJRF

1-Month -1.69% 1-Year -
3-Month -0.27% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,395,599 247,547,620 7.181%
Tencent Holdings Ltd 10,626,837 169,182,764 4.908%
AIA Group Ltd 23,147,521 128,950,855 3.740%
Samsung Electronics Co Ltd 92,084 106,805,353 3.098%
United Overseas Bank Ltd 5,209,643 93,303,136 2.706%
Hong Kong Exchanges and Cleari 3,390,548 75,183,586 2.181%
Power Assets Holdings Ltd 7,692,093 74,160,037 2.151%
Malayan Banking Bhd 24,209,177 70,816,134 2.054%
DiGi.Com Bhd 36,563,369 68,252,301 1.980%
SK Hynix Inc 1,471,567 65,126,625 1.889%

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

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