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Fidelity Funds - South East Asia Fund

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FJRF:TH
Tradegate
5.272
EUR
0.000
0.00%
As of 2:00 AM EST on 2/8/2016.
Previous Close
5.272
52Wk Range
5.030 - 7.195
YTD Return
-10.11%
Volume
95
Previous Close
5.272
52Wk Range
5.030 - 7.195
YTD Return
-10.11%
NAV (on -)
0
Total Assets (b USD) (on 12/31/2015)
1.959
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
AIA Group Ltd 18.83 m 112.57 m 5.66
Taiwan Semiconductor Manufactu 24.37 m 103.62 m 5.21
Tencent Holdings Ltd 4.89 m 97.19 m 4.88
Industrial & Commercial Bank o 149.71 m 91.04 m 4.58
Samsung Electronics Co Ltd 59.86 k 66.38 m 3.34
China Mobile Ltd 5.51 m 62.98 m 3.17
HDFC Bank Ltd 2.67 m 51.52 m 2.59
Housing Development Finance Co 2.68 m 48.91 m 2.46
United Overseas Bank Ltd 3.46 m 47.60 m 2.39
China Pacific Insurance Group 9.96 m 41.07 m 2.06
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