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

Fidelity Funds - ASEAN Fund

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IPGN:GR

17.7800 EUR 0.0100 0.06%

As of 06:36:48 ET on 10/21/2014.

Snapshot for Fidelity Funds - ASEAN Fund (IPGN)

Open: 17.7700 High - Low: 17.7800 - 17.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5700 - 18.7400 Beta vs NDLESEA: 1.0617

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  • IPGN:GR 17.7800
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17.7700
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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 2014-09-30) 1,431.7000
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 -3.42% 1-Year +9.29%
3-Month +1.31% 3-Year +11.28%
Year To Date +18.62% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for IPGN

Filing Date: 08/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,467,558 63,627,356 4.208%
DBS Group Holdings Ltd 4,427,577 63,477,499 4.198%
Singapore Telecommunications L 18,147,473 56,478,375 3.735%
Kasikornbank PCL 7,716,389 54,592,242 3.610%
Malayan Banking Bhd 14,271,806 45,635,519 3.018%
Oversea-Chinese Banking Corp L 5,438,022 43,526,380 2.878%
Telekomunikasi Indonesia Perse 164,645,158 37,586,546 2.486%
Keppel Corp Ltd 4,077,294 35,561,728 2.352%
Bank Central Asia Tbk PT 36,129,247 34,554,943 2.285%
Bank Rakyat Indonesia Persero 35,013,449 33,026,562 2.184%

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

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