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Fidelity Funds - Emerging Asia Fund

FFULU:LX
Luxembourg
18.95
USD
0.09
0.47%
As of 1:42 AM EDT 4/23/2018
Open
18.95
Day Range
18.95 - 18.95
Previous Close
19.04
52Wk Range
14.95 - 20.45
1 Yr Return
26.67%
YTD Return
0.96%
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Open
18.95
Day Range
18.95 - 18.95
Volume
0
Previous Close
19.04
52Wk Range
14.95 - 20.45
1 Yr Return
28.48%
YTD Return
0.96%
NAV (on 10/03/2013)
-
Total Assets (b USD) (on 03/30/2018)
1.207
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TEERA CHANPONGSANG
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-3.84%
3 Yr Return
8.03%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 79.24 m 7.67
373.39 k 68.65 m 6.65
1.73 m 45.63 m 4.42
1.35 m 37.71 m 3.65
2.37 m 34.43 m 3.33
18.79 m 28.98 m 2.81
33.82 m 26.88 m 2.60
1.79 m 22.64 m 2.19
1.54 m 21.97 m 2.13
232.74 k 21.68 m 2.10
Profile
Fidelity Funds - Emerging Asia Fund is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund mainly invests in stocks of companies headquartered or exercising the majority of their activity in less developed countries of Asia considered as emerging markets as per the MSCI Emerging Markets Asia Index. The Fund may invest in China A and B shares.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1