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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

19.7100 EUR 0.1100 0.55%

As of 13:50:00 ET on 01/29/2015.

Snapshot for Fidelity Funds - ASEAN Fund (IPGN)

Open: 20.1000 High - Low: 20.1000 - 19.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5700 - 20.2000 Beta vs NDLESEA: 1.0748

ETF Chart for IPGN

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  • IPGN:GR 19.7100
  • 1D
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  • 1Y
19.8200
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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 2014-12-31) 1,378.4900
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 +7.65% 1-Year +33.18%
3-Month +8.48% 3-Year +9.92%
Year To Date +7.82% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for IPGN

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,658,352 4.514%
United Overseas Bank Ltd 3,344,561 59,900,082 4.247%
Singapore Telecommunications L 18,147,489 53,387,483 3.786%
Kasikornbank PCL 7,325,396 53,042,699 3.761%
Oversea-Chinese Banking Corp L 6,355,658 48,946,102 3.471%
Malayan Banking Bhd 14,660,923 42,885,798 3.041%
Bank Central Asia Tbk PT 33,570,080 36,227,908 2.569%
Telekomunikasi Indonesia Perse 155,815,506 35,498,862 2.517%
Bank Rakyat Indonesia Persero 35,023,079 32,073,238 2.274%
Tenaga Nasional Bhd 7,848,170 31,619,523 2.242%

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

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