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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

6.3400 EUR 0.1400 2.26%

As of 02:00:08 ET on 03/02/2015.

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

Open: 6.3400 High - Low: 6.3400 - 6.3400 Primary Exchange: Tradegate
Volume: 600 52-Week Range: 4.8800 - 6.3860 Beta vs NDEUCFEX: -

ETF Chart for FJRF

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  • FJRF:TH 6.3400
  • 1D
  • 1M
  • 1Y
6.2000
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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 2015-01-30) 2,991.0600
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) 0.25%

Performance for FJRF

1-Month -1.60% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,371,736 263,810,296 7.703%
Tencent Holdings Ltd 11,700,949 186,865,235 5.456%
AIA Group Ltd 23,137,897 133,501,956 3.898%
Samsung Electronics Co Ltd 92,045 106,372,151 3.106%
United Overseas Bank Ltd 5,207,477 95,794,281 2.797%
Hong Kong Exchanges and Cleari 3,831,173 83,338,790 2.433%
Power Assets Holdings Ltd 7,688,895 73,328,820 2.141%
SK Hynix Inc 1,620,169 70,224,186 2.051%
DiGi.Com Bhd 33,962,842 63,025,967 1.840%
Malayan Banking Bhd 21,695,525 60,455,559 1.765%

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

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