Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - ASEAN Fund

FIDLAEI:LX
31.320
USD
0.060
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
26.600 - 31.380
1 Yr Return
13.40%
YTD Return
14.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.380
52Wk Range
26.600 - 31.380
1 Yr Return
13.94%
YTD Return
14.68%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
31.32
Total Assets (m USD) (on 04/28/2017)
887.147
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.2078
Dividend Indicated Gross Yield
0.66%
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
3.59 m 49.98 m 5.65
2.74 m 43.29 m 4.89
110.89 m 34.40 m 3.89
11.96 m 33.62 m 3.80
26.50 m 32.94 m 3.72
2.81 m 31.68 m 3.58
6.03 m 27.13 m 3.07
3.26 m 22.73 m 2.57
31.67 m 20.52 m 2.32
1.19 k 20.37 m 2.30
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