• 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

4.9800 EUR 0.0950 1.87%

As of 02:00:17 ET on 04/16/2014.

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

Open: 4.9800 High - Low: 4.9800 - 4.9800 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 4.6220 - 5.5500 Beta vs NDEUCFEX: -

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  • FJRF:TH 4.9800
  • 1D
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  • 1Y
5.0750
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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 2014-03-31) 3,695.1100
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 2013-08-01) 0.0195
Dividend Yield (ttm) 0.30%

Performance for FJRF

1-Month +1.40% 1-Year -
3-Month -0.59% 3-Year -
Year To Date -0.98% 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 74,123,288 264,207,331 6.731%
Samsung Electronics Co Ltd 180,908 228,785,582 5.828%
Tencent Holdings Ltd 2,509,284 201,136,321 5.124%
AIA Group Ltd 32,621,280 159,409,452 4.061%
Hutchison Whampoa Ltd 11,542,746 155,468,400 3.961%
NAVER Corp 164,807 125,149,699 3.188%
Hyundai Motor Co 441,649 100,571,931 2.562%
China State Construction Inter 51,308,161 88,354,527 2.251%
Sands China Ltd 10,251,722 85,672,772 2.183%
SK Hynix Inc 2,291,460 82,531,073 2.102%

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

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