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

Fidelity Funds - ASEAN Fund

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IPGN:GR

18.6300 EUR 0.0200 0.11%

As of 02:27:17 ET on 11/26/2014.

Snapshot for Fidelity Funds - ASEAN Fund (IPGN)

Open: 18.6500 High - Low: 18.6500 - 18.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5700 - 18.7400 Beta vs NDLESEA: 1.0745

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  • IPGN:GR 18.6300
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18.6100
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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 2014-10-31) 1,410.2500
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 +2.82% 1-Year +18.16%
3-Month +2.03% 3-Year +12.32%
Year To Date +24.23% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for IPGN

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 4,427,580 63,955,156 4.467%
United Overseas Bank Ltd 3,344,561 58,767,064 4.105%
Kasikornbank PCL 7,513,695 54,190,796 3.785%
Singapore Telecommunications L 18,147,489 54,108,709 3.779%
Oversea-Chinese Banking Corp L 6,070,279 46,372,698 3.239%
Malayan Banking Bhd 13,424,819 40,773,902 2.848%
Telekomunikasi Indonesia Perse 164,645,301 39,540,952 2.762%
Bank Central Asia Tbk PT 36,129,278 38,769,332 2.708%
Keppel Corp Ltd 4,077,298 33,569,572 2.345%
Tenaga Nasional Bhd 7,848,170 29,628,083 2.069%

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

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