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Fidelity Funds - Asia Focus Fund

FFSEWAG:LX
1.75
GBP
0.02
1.10%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1.34 - 1.75
1 Yr Return
29.62%
YTD Return
3.62%
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Previous Close
1.73
52Wk Range
1.34 - 1.75
1 Yr Return
27.55%
YTD Return
3.62%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
1.746
Total Assets (b USD) (on 12/29/2017)
2.240
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHANANJAY PHADNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 155.55 m 7.15
684.19 k 121.19 m 5.57
15.93 m 120.26 m 5.53
44.39 k 104.39 m 4.80
11.37 m 92.56 m 4.25
77.35 m 60.40 m 2.78
1.88 m 54.32 m 2.50
3.12 k 54.03 m 2.48
9.34 m 44.79 m 2.06
3.30 m 41.82 m 1.92
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