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

Fidelity Funds - ASEAN Fund

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IPGN:GR

17.8200 EUR 0.00000.00%

As of 13:50:03 ET on 07/23/2014.

Snapshot for Fidelity Funds - ASEAN Fund (IPGN)

Open: 17.7700 High - Low: 17.8300 - 17.7700 Primary Exchange: Berlin
Volume: 100 52-Week Range: 14.5700 - 18.0600 Beta vs NDLESEA: 1.0306

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  • IPGN:GR 17.8200
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17.8200
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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 2014-06-30) 1,416.9800
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 +6.26% 1-Year +2.59%
3-Month +8.79% 3-Year +6.23%
Year To Date +18.96% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for IPGN

Filing Date: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,868,078 69,640,216 4.705%
Singapore Telecommunications L 20,426,499 63,559,437 4.294%
DBS Group Holdings Ltd 4,698,355 63,356,889 4.281%
Malayan Banking Bhd 18,671,180 57,360,703 3.876%
Kasikornbank PCL 8,291,700 47,246,898 3.192%
Oversea-Chinese Banking Corp L 5,468,876 42,531,153 2.874%
Telekomunikasi Indonesia Perse 167,867,992 36,640,322 2.476%
Keppel Corp Ltd 4,244,300 35,984,034 2.431%
Bank Rakyat Indonesia Persero 39,803,498 34,414,033 2.325%
Bank Central Asia Tbk PT 36,129,298 32,998,254 2.230%

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

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