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Fidelity Investment Funds - Asia Fund

FIDESEA:LN
1,423.00
GBp
10.00
0.71%
As of 1/23/2018
Fund Type
OEIC
52Wk Range
1,075.00 - 1,423.00
1 Yr Return
31.76%
YTD Return
4.17%
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Previous Close
1,413.00
52Wk Range
1,075.00 - 1,423.00
1 Yr Return
32.25%
YTD Return
4.17%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/23/2018)
1,423
Total Assets (b GBP) (on 11/30/2017)
2.756
Inception Date
10/13/1984
Last Dividend (on 03/01/2017)
4.9275
Dividend Indicated Gross Yield
0.35%
Fund Managers
TEERA CHANPONGSANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
5.52 m 209.68 m 7.61
28.30 m 159.12 m 5.77
1.12 m 149.73 m 5.43
76.61 k 133.62 m 4.85
20.03 m 120.83 m 4.38
3.28 m 70.52 m 2.56
101.23 m 58.59 m 2.13
3.97 m 57.40 m 2.08
4.50 m 55.74 m 2.02
960.41 k 50.63 m 1.84
Profile
Fidelity Investment Funds ICVC - Asia Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio made up of shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144