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Fidelity Funds - ASEAN Fund

IPGN:GR
Berlin
18.67
EUR
0.23
1.22%
As of 1:50 PM EDT 7/29/2016
Open
19.07
Day Range
18.63 - 19.07
Previous Close
18.90
52Wk Range
14.75 - 19.10
1 Yr Return
1.85%
YTD Return
10.87%
Open
19.07
Day Range
18.63 - 19.07
Volume
0
Previous Close
18.90
52Wk Range
14.75 - 19.10
1 Yr Return
1.85%
YTD Return
10.87%
NAV (on 07/14/2010)
15.93
Total Assets (m USD) (on 06/30/2016)
920.234
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
7.67%
3 Yr Return
3.40%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
18.98 m 53.29 m 6.05
3.55 m 39.87 m 4.52
2.86 m 37.87 m 4.30
130.44 m 35.24 m 4.00
1.67 k 28.53 m 3.24
5.70 m 26.50 m 3.01
6.62 m 22.50 m 2.55
3.39 m 21.22 m 2.41
10.64 m 21.10 m 2.39
21.51 m 20.42 m 2.32
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1