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Fidelity Funds - ASEAN Fund

FIDAEAS:LX
1.7850
SGD
0.0030
0.17%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
1.5580 - 1.7940
1 Yr Return
11.20%
YTD Return
11.68%
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Previous Close
1.7880
52Wk Range
1.5580 - 1.7940
1 Yr Return
11.06%
YTD Return
11.68%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/19/2017)
1.785
Total Assets (m USD) (on 08/31/2017)
861.049
Inception Date
05/15/2006
Last Dividend (on 08/01/2017)
0.013
Dividend Indicated Gross Yield
0.73%
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
3.64 m 58.05 m 6.59
2.76 m 48.71 m 5.53
100.52 m 35.36 m 4.01
11.60 m 33.92 m 3.85
2.79 m 32.44 m 3.68
21.39 m 30.01 m 3.41
3.26 m 27.30 m 3.10
4.57 m 21.64 m 2.46
3.48 m 20.68 m 2.35
16.94 m 18.77 m 2.13
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