Error: Could not add to watchlist. X

Fidelity Funds - ASEAN Fund

+ Watchlist
IPGN:GR
Berlin
18.61
EUR
0.15
0.81%
As of 13:50:07 ET on 07/30/2015.
Open
18.55
Day Range
18.51 - 18.63
Previous Close
18.46
52Wk Range
17.22 - 21.69
1 Yr Return
5.02%
YTD Return
1.81%
Open
18.55
Day Range
18.51 - 18.63
Volume
0
Previous Close
18.46
52Wk Range
17.22 - 21.69
1 Yr Return
5.02%
YTD Return
1.81%
NAV (on 07/14/2010)
15.93
Total Assets (b -) (on 06/30/2015)
1.056
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
-7.73%
3 Yr Return
3.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 4.28 m 64.23 m 5.66
United Overseas Bank Ltd 3.22 m 55.11 m 4.86
Singapore Telecommunications L 14.77 m 45.19 m 3.99
Kasikornbank PCL 6.59 m 38.18 m 3.37
Oversea-Chinese Banking Corp L 4.58 m 34.58 m 3.05
Public Bank Bhd 6.52 m 32.84 m 2.90
Malayan Banking Bhd 12.43 m 30.55 m 2.69
Tenaga Nasional Bhd 8.35 m 30.35 m 2.68
Telekomunikasi Indonesia Perse 131.70 m 28.35 m 2.50
Bank Central Asia Tbk PT 25.14 m 26.82 m 2.36
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