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Fidelity Funds - ASEAN Fund

FAELU:LX
Luxembourg
28.690
USD
0.040
0.14%
As of 10:56 AM EST 2/22/2017
Open
28.690
Day Range
28.690 - 28.690
Previous Close
28.730
52Wk Range
25.890 - 30.160
1 Yr Return
10.56%
YTD Return
4.86%
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Open
28.690
Day Range
28.690 - 28.690
Volume
0
Previous Close
28.730
52Wk Range
25.890 - 30.160
1 Yr Return
9.96%
YTD Return
4.86%
NAV (on -)
-
Total Assets (m USD) (on 01/31/2017)
857.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2016)
0.2078
Dividend Indicated Gross Yield
0.72%
Expense Ratio
1.96%
3 Mo Return
5.51%
3 Yr Return
-1.37%
5 Yr Return
0.16%

Top Fund Holdings

Name Position Value % of Fund
3.91 m 46.82 m 5.51
2.84 m 40.08 m 4.71
119.19 m 35.05 m 4.12
13.64 m 34.34 m 4.04
26.64 m 30.52 m 3.59
2.88 m 29.92 m 3.52
6.17 m 27.12 m 3.19
3.47 m 21.37 m 2.51
31.67 m 19.37 m 2.28
3.60 m 17.81 m 2.09
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