Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Institutional Asia Pac Ex-Japan Fund

FFIAPEJ:LX
302.40
USD
1.20
0.40%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
268.10 - 329.60
1 Yr Return
10.53%
YTD Return
-1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
301.20
52Wk Range
268.10 - 329.60
1 Yr Return
10.53%
YTD Return
-1.66%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
302.4
Total Assets (k USD) (on 05/31/2018)
4.912
Inception Date
08/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.68 k 380.37 k 8.64
27.44 k 210.46 k 4.78
4.13 k 204.66 k 4.65
1.11 k 198.34 k 4.51
15.99 k 157.76 k 3.58
13.29 k 119.63 k 2.72
1.35 k 110.80 k 2.52
35.75 k 102.14 k 2.32
75.02 96.07 k 2.18
592.59 88.64 k 2.01
Profile
Fidelity Funds - Institutional Asia Pac Ex-Japan Fund is SICAV fund incorporated in Luxembourg. The Fund's objective is to provide capital growth from a portfolio that primarily invest in equity securities of South East Asian companies (excluding Japan but including Korea), quoted on stock exchanges in South East Asia (excluding Japan but including Korea)
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1