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  • Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fidelity Funds - ASEAN Fund

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IPGN:GR

20.0300 EUR 0.0400 0.20%

As of 13:39:20 ET on 03/03/2015.

Snapshot for Fidelity Funds - ASEAN Fund (IPGN)

Open: 20.1800 High - Low: 20.1800 - 19.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.1800 - 20.2300 Beta vs NDLESEA: 1.0724

ETF Chart for IPGN

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  • IPGN:GR 20.0300
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20.0700
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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.fidelityworldwideinvestment.com

Fundamentals for IPGN

NAV (on 2010-07-14) 15.9300
Assets (M) (on 2015-01-30) 1,298.0900
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 +2.82% 1-Year +31.26%
3-Month +9.08% 3-Year +9.14%
Year To Date +9.79% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for IPGN

Filing Date: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,577 67,369,968 4.613%
United Overseas Bank Ltd 3,344,558 61,524,914 4.213%
Kasikornbank PCL 7,416,390 55,736,846 3.817%
Singapore Telecommunications L 18,147,474 54,323,883 3.720%
Oversea-Chinese Banking Corp L 6,355,653 51,075,753 3.497%
Malayan Banking Bhd 17,086,508 47,612,326 3.260%
Tenaga Nasional Bhd 10,036,261 42,156,681 2.887%
Bank Central Asia Tbk PT 33,570,053 36,125,521 2.474%
Telekomunikasi Indonesia Perse 155,815,381 36,113,029 2.473%
Bank Rakyat Indonesia Persero 35,611,750 33,732,090 2.310%

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

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