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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

7.0560 EUR 0.00000.00%

As of 04:57:52 ET on 05/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 68 52-Week Range: 5.2100 - 7.1950 Beta vs NDEUCFEX: -

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  • FJRF:TH 7.0560
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7.0560
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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 2015-04-30) 2,756.9200
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) 0.22%

Performance for FJRF

1-Month -0.07% 1-Year -
3-Month +13.81% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJRF

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 23,221,449 146,225,307 5.418%
Taiwan Semiconductor Manufactu 30,500,414 141,969,399 5.260%
Industrial & Commercial Bank o 191,884,711 141,701,149 5.251%
Tencent Holdings Ltd 6,154,460 116,821,067 4.329%
Samsung Electronics Co Ltd 88,495 114,990,719 4.261%
Sun Pharmaceutical Industries 4,643,363 76,338,731 2.829%
United Overseas Bank Ltd 4,504,910 75,598,558 2.801%
CK Hutchison Holdings Ltd 2,769,982 56,699,781 2.101%
HDFC Bank Ltd 2,908,531 56,126,027 2.080%
Hong Kong Exchanges and Cleari 2,198,191 53,900,289 1.997%

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

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