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Fidelity Funds - ASEAN Fund

FAELU:LX
Luxembourg
31.380
USD
0.240
0.77%
As of 9:49 AM EDT 5/26/2017
Open
31.380
Day Range
31.380 - 31.380
Previous Close
31.140
52Wk Range
26.600 - 31.380
1 Yr Return
14.16%
YTD Return
14.69%
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Open
31.380
Day Range
31.380 - 31.380
Volume
0
Previous Close
31.140
52Wk Range
26.600 - 31.380
1 Yr Return
14.86%
YTD Return
14.69%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
887.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2016)
0.2078
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.96%
3 Mo Return
7.87%
3 Yr Return
-1.30%
5 Yr Return
3.11%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 49.98 m 5.65
2.74 m 43.29 m 4.89
110.89 m 34.40 m 3.89
11.96 m 33.62 m 3.80
26.50 m 32.94 m 3.72
2.81 m 31.68 m 3.58
6.03 m 27.13 m 3.07
3.26 m 22.73 m 2.57
31.67 m 20.52 m 2.32
1.19 k 20.37 m 2.30
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