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Fidelity Funds - ASEAN Fund

FFAFEAE:LX
11.54
EUR
0.04
0.35%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
10.22 - 11.72
1 Yr Return
12.92%
YTD Return
7.75%
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Previous Close
11.50
52Wk Range
10.22 - 11.72
1 Yr Return
13.64%
YTD Return
7.75%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/25/2017)
11.54
Total Assets (m USD) (on 04/28/2017)
887.147
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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