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Fidelity Investment Funds - Asia Fund

FIDESWA:LN
1,325.00
GBp
18.00
1.34%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
1,120.00 - 1,409.00
1 Yr Return
17.88%
YTD Return
-2.07%
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Previous Close
1,343.00
52Wk Range
1,120.00 - 1,409.00
1 Yr Return
20.88%
YTD Return
-2.07%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
1,325
Total Assets (b GBP) (on 02/28/2018)
2.884
Inception Date
10/15/2012
Last Dividend (on 03/01/2018)
10.0368
Dividend Indicated Gross Yield
0.76%
Fund Managers
TEERA CHANPONGSANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
5.52 m 212.43 m 7.53
28.30 m 161.90 m 5.74
1.12 m 142.68 m 5.06
71.87 k 127.11 m 4.51
20.03 m 126.39 m 4.48
3.28 m 71.80 m 2.55
101.23 m 60.35 m 2.14
3.97 m 58.13 m 2.06
1.47 m 50.51 m 1.79
2.52 m 49.99 m 1.77
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