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Fidelity Funds - South East Asia Fund

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FJRF:TH
Tradegate
6.475
EUR
0.000
0.00%
As of 13:39:34 ET on 06/16/2015.
Volume
7
Previous Close
6.48
52Wk Range
5.21 - 7.20
NAV (on -)
0
Total Assets (b EUR) (on 05/29/2015)
2.596
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DHANANJAY PHADNIS
Last Dividend (on 08/01/2014)
0.0209
Dividend Indicated Gross Yield
0.24%
Expense Ratio
1.93%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 191.88 m 166.63 m 6.05
Taiwan Semiconductor Manufactu 28.35 m 136.87 m 4.97
AIA Group Ltd 20.08 m 134.13 m 4.87
Tencent Holdings Ltd 5.69 m 117.70 m 4.27
Samsung Electronics Co Ltd 86.40 k 113.40 m 4.12
Fidelity Institutional Liquidi 5.71 k 97.22 m 3.53
United Overseas Bank Ltd 4.34 m 80.24 m 2.91
Sun Pharmaceutical Industries 5.16 m 76.07 m 2.76
China Pacific Insurance Group 11.26 m 61.34 m 2.23
China Overseas Land & Investme 14.57 m 60.93 m 2.21
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1