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Fidelity Funds - ASEAN Fund

FIDAEAS:LX
1.9340
SGD
0.0080
0.42%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
1.6230 - 1.9340
1 Yr Return
20.04%
YTD Return
3.53%
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Previous Close
1.9260
52Wk Range
1.6230 - 1.9340
1 Yr Return
19.45%
YTD Return
3.53%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/16/2018)
1.934
Total Assets (m USD) (on 12/29/2017)
840.670
Inception Date
05/15/2006
Last Dividend (on 08/01/2017)
0.013
Dividend Indicated Gross Yield
0.67%
Fund Managers
GILLIAN KWEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 57.58 m 6.89
2.49 m 48.50 m 5.80
3.56 m 32.97 m 3.94
2.33 m 29.44 m 3.52
18.87 m 28.34 m 3.39
9.44 m 26.15 m 3.13
1.43 k 24.76 m 2.96
4.54 m 22.12 m 2.65
89.95 m 21.30 m 2.55
2.96 m 21.28 m 2.55
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