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  • 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

7.0610 EUR 0.1340 1.86%

As of 07:32:17 ET on 04/17/2015.

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

Open: 7.0610 High - Low: 7.0610 - 7.0610 Primary Exchange: Tradegate
Volume: 130 52-Week Range: 4.9700 - 7.1950 Beta vs NDEUCFEX: -

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  • FJRF:TH 7.0610
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7.1950
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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: DHANANJAY PHADNIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRF

NAV -
Assets (M) (on 2015-03-31) 2,698.6700
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) 0.22%

Performance for FJRF

1-Month +7.11% 1-Year -
3-Month +16.65% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 43,776,344 209,706,238 7.388%
Tencent Holdings Ltd 8,832,946 154,869,995 5.456%
AIA Group Ltd 21,819,867 128,489,433 4.527%
Samsung Electronics Co Ltd 93,578 115,628,510 4.073%
United Overseas Bank Ltd 4,926,309 83,502,426 2.942%
Hong Kong Exchanges and Cleari 3,238,785 74,806,855 2.635%
SK Hynix Inc 1,583,833 67,264,353 2.370%
CK Hutchison Holdings Ltd 2,977,982 58,964,732 2.077%
Fidelity Institutional Liquidi 3,378 57,512,630 2.026%
Shinhan Financial Group Co Ltd 1,404,112 55,825,671 1.967%

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

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