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Fidelity Funds - ASEAN Fund

FIDAEAS:LX
1.6610
SGD
0.0000
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
1.4840 - 1.6760
1 Yr Return
11.73%
YTD Return
3.17%
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Previous Close
1.6610
52Wk Range
1.4840 - 1.6760
1 Yr Return
11.58%
YTD Return
3.17%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/17/2017)
1.661
Total Assets (m USD) (on 01/31/2017)
857.380
Inception Date
05/15/2006
Last Dividend (on 08/01/2016)
0.0114
Dividend Indicated Gross Yield
0.69%
Fund Managers
GILLIAN KWEK
Front Load Fee
5.25%
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
3.91 m 46.82 m 5.51
2.84 m 40.08 m 4.71
119.19 m 35.05 m 4.12
13.64 m 34.34 m 4.04
26.64 m 30.52 m 3.59
2.88 m 29.92 m 3.52
6.17 m 27.12 m 3.19
3.47 m 21.37 m 2.51
31.67 m 19.37 m 2.28
3.60 m 17.81 m 2.09
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