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Fidelity Funds - ASEAN Fund

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IPGN:GR
Berlin
15.80
EUR
0.17
1.09%
As of 13:50:10 ET on 08/27/2015.
Open
15.59
Day Range
15.59 - 15.84
Previous Close
15.63
52Wk Range
14.75 - 21.69
1 Yr Return
-13.85%
YTD Return
-13.57%
Open
15.59
Day Range
15.59 - 15.84
Volume
0
Previous Close
15.63
52Wk Range
14.75 - 21.69
1 Yr Return
-13.85%
YTD Return
-13.57%
NAV (on 07/14/2010)
15.93
Total Assets (m USD) (on 07/31/2015)
993.000
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
-22.05%
3 Yr Return
-1.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.13 m 63.38 m 6.00
United Overseas Bank Ltd 3.22 m 55.08 m 5.22
Singapore Telecommunications L 14.77 m 46.14 m 4.37
Oversea-Chinese Banking Corp L 4.67 m 35.27 m 3.34
Kasikornbank PCL 6.22 m 34.74 m 3.29
Public Bank Bhd 6.52 m 32.35 m 3.06
Malayan Banking Bhd 12.43 m 30.10 m 2.85
Telekomunikasi Indonesia Perse 131.70 m 28.86 m 2.73
Tenaga Nasional Bhd 7.58 m 25.40 m 2.41
CapitaLand Ltd 9.38 m 24.34 m 2.31
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