- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Fidelity Funds - ASEAN Fund
+ Add to WatchlistIPGN:GR
19.2700 EUR 0.1600 0.82%As of 06:06:53 ET on 05/17/2013.
Snapshot for Fidelity Funds - ASEAN Fund (IPGN)
| Open: | 19.4300 | High - Low: | 19.4300 - 19.2500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.5300 - 19.7100 | Beta vs NDLESEA: | 0.9855 |
Fund Profile & Information for IPGN
Fidelity Funds - ASEAN Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities from the markets of Singapore, Malaysia, Thailand, the Philippines and Indonesia.
| Inception Date: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | GILLIAN KWEK | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for IPGN
| NAV | (on 2010-07-14) 15.9300 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,407.3100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IPGN
No dividends reported
Performance for IPGN
| 1-Month | +6.70% | 1-Year | +24.89% |
|---|---|---|---|
| 3-Month | +13.62% | 3-Year | - |
| Year To Date | +15.81% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IPGN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Overseas Bank Ltd | 5,849,069 | 95,282,740 | 4.438% |
| Singapore Telecommunications L | 29,059,455 | 78,675,834 | 3.664% |
| Oversea-Chinese Banking Corp L | 9,604,861 | 76,850,048 | 3.579% |
| DBS Group Holdings Ltd | 6,072,346 | 74,083,051 | 3.450% |
| Kasikornbank PCL | 11,241,683 | 70,922,909 | 3.303% |
| Keppel Corp Ltd | 7,172,289 | 64,892,365 | 3.022% |
| Astra International Tbk PT | 74,033,387 | 57,485,830 | 2.677% |
| Bangkok Bank PCL | 6,521,290 | 44,415,514 | 2.069% |
| Bank Rakyat Indonesia Persero | 58,451,910 | 41,505,257 | 1.933% |
| PTT Exploration & Production P | 7,632,425 | 40,830,530 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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