• 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

5.6150 EUR 0.00000.00%

As of 03:03:55 ET on 11/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,691 52-Week Range: 4.8110 - 5.7000 Beta vs NDEUCFEX: -

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  • FJRF:TH 5.6150
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5.6150
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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 2014-10-31) 3,446.9600
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 +7.77% 1-Year -
3-Month -0.62% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,136,622 226,972,783 6.468%
Tencent Holdings Ltd 9,926,095 147,768,167 4.211%
AIA Group Ltd 22,876,743 118,385,972 3.374%
SK Hynix Inc 2,423,096 107,600,172 3.066%
Samsung Electronics Co Ltd 93,092 104,475,199 2.977%
Cheung Kong Holdings Ltd 5,612,020 92,524,452 2.637%
United Overseas Bank Ltd 4,816,834 84,636,279 2.412%
Malayan Banking Bhd 24,887,169 75,587,387 2.154%
Hong Kong Exchanges and Cleari 3,302,858 71,071,732 2.025%
DiGi.Com Bhd 36,398,390 64,931,067 1.850%

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

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