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Fidelity Funds - South East Asia Fund

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FJRF:TH
Tradegate
5.473
EUR
0.000
0.00%
As of 11:52:43 ET on 08/27/2015.
Previous Close
5.473
52Wk Range
5.030 - 7.195
Volume
400
Previous Close
5.473
52Wk Range
5.030 - 7.195
NAV (on -)
0
Total Assets (b USD) (on 07/31/2015)
2.291
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DHANANJAY PHADNIS
Last Dividend (on 08/03/2015)
0.0141
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 188.98 m 150.07 m 6.27
AIA Group Ltd 20.08 m 131.39 m 5.49
Taiwan Semiconductor Manufactu 25.56 m 116.17 m 4.86
Tencent Holdings Ltd 4.58 m 91.32 m 3.82
Samsung Electronics Co Ltd 80.22 k 90.91 m 3.80
United Overseas Bank Ltd 4.34 m 74.36 m 3.11
Sun Pharmaceutical Industries 5.16 m 70.65 m 2.95
HDFC Bank Ltd 3.26 m 63.36 m 2.65
Housing Development Finance Co 2.56 m 52.05 m 2.18
China Overseas Land & Investme 14.57 m 51.36 m 2.15
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