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Fidelity Investment Funds - Asia Fund

FIDESEY:LN
250.00
GBp
0.60
0.24%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
189.10 - 251.20
1 Yr Return
20.83%
YTD Return
29.33%
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Previous Close
249.40
52Wk Range
189.10 - 251.20
1 Yr Return
20.54%
YTD Return
29.33%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
250
Total Assets (b GBP) (on 08/31/2017)
2.636
Inception Date
10/05/2009
Last Dividend (on 03/01/2017)
1.856
Dividend Indicated Gross Yield
0.74%
Fund Managers
TEERA CHANPONGSANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
5.52 m 168.80 m 6.65
28.30 m 152.73 m 6.01
1.12 m 134.25 m 5.29
76.61 k 125.66 m 4.95
20.03 m 120.21 m 4.73
3.28 m 71.55 m 2.82
101.23 m 53.97 m 2.12
2.52 m 53.58 m 2.11
3.97 m 53.50 m 2.11
1.06 m 47.35 m 1.86
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