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Fidelity Funds - Asia Focus Fund

FFSEAYU:LX
13.33
USD
0.07
0.52%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.51 - 13.76
1 Yr Return
34.90%
YTD Return
38.70%
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Previous Close
13.40
52Wk Range
9.51 - 13.76
1 Yr Return
35.69%
YTD Return
38.70%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/12/2017)
13.33
Total Assets (b USD) (on 11/30/2017)
2.176
Inception Date
10/09/2013
Last Dividend (on 08/01/2017)
0.0612
Dividend Indicated Gross Yield
0.46%
Fund Managers
DHANANJAY PHADNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 136.23 m 6.17
15.93 m 128.52 m 5.83
684.19 k 125.80 m 5.70
44.39 k 109.36 m 4.96
10.98 m 82.68 m 3.75
77.35 m 61.47 m 2.79
2.04 m 56.95 m 2.58
9.34 m 46.06 m 2.09
3.30 m 41.78 m 1.89
1.56 m 41.27 m 1.87
Profile
Fidelity Funds - Asia Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth. The Fund invests in equities of the Pacific Basin excluding Japan. The Fund also invests in companies located ouside Southeast Asia that derive a significant portion of their earnings from the region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1