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Fidelity Funds - ASEAN Fund

IPGN:GR
Berlin
17.12
EUR
0.14
0.81%
As of 1:50 PM EDT 5/3/2016
Open
17.36
Day Range
17.01 - 17.36
Previous Close
17.26
52Wk Range
14.75 - 20.61
1 Yr Return
-14.87%
YTD Return
1.66%
Open
17.36
Day Range
17.01 - 17.36
Volume
0
Previous Close
17.26
52Wk Range
14.75 - 20.61
1 Yr Return
-15.12%
YTD Return
1.66%
NAV (on 07/14/2010)
15.93
Total Assets (m USD) (on 03/31/2016)
940.050
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
10.45%
3 Yr Return
-2.58%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
18.75 m 50.05 m 6.19
2.86 m 34.95 m 4.33
3.38 m 32.72 m 4.05
129.24 m 31.50 m 3.90
5.70 m 25.11 m 3.11
21.60 m 21.83 m 2.70
10.06 m 20.40 m 2.53
1.15 k 19.60 m 2.43
3.99 m 19.48 m 2.41
37.83 m 19.29 m 2.39
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