• 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

5.4350 EUR 0.00000.00%

As of 05:33:40 ET on 10/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 489 52-Week Range: 4.8110 - 5.7000 Beta vs NDEUCFEX: -

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  • FJRF:TH 5.4350
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5.4350
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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 2014-09-30) 3,509.6400
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) 0.29%

Performance for FJRF

1-Month -1.81% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 63,927,325 265,928,314 6.990%
Tencent Holdings Ltd 9,619,676 156,766,150 4.121%
Samsung Electronics Co Ltd 120,255 146,319,108 3.846%
AIA Group Ltd 22,844,627 124,487,507 3.272%
Hutchison Whampoa Ltd 8,821,460 114,551,908 3.011%
SK Hynix Inc 2,402,240 107,474,053 2.825%
Cheung Kong Holdings Ltd 5,604,141 102,056,646 2.683%
United Overseas Bank Ltd 4,810,072 88,261,581 2.320%
Malayan Banking Bhd 24,852,230 79,467,476 2.089%
Shinhan Financial Group Co Ltd 1,282,595 66,352,280 1.744%

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

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