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Fidelity Funds - ASEAN Fund

FIDLAEI:LX
34.440
USD
0.080
0.23%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
31.000 - 36.690
1 Yr Return
11.06%
YTD Return
0.41%
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Previous Close
34.360
52Wk Range
31.000 - 36.690
1 Yr Return
12.34%
YTD Return
0.41%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/21/2018)
34.36
Total Assets (m USD) (on 04/30/2018)
911.477
Inception Date
10/01/1990
Last Dividend (on 08/01/2017)
0.2383
Dividend Indicated Gross Yield
0.69%
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
3.06 m 56.77 m 6.75
2.42 m 47.97 m 5.71
3.56 m 33.03 m 3.93
23.25 m 31.36 m 3.73
18.29 m 29.61 m 3.52
9.44 m 25.22 m 3.00
89.94 m 24.21 m 2.88
4.54 m 23.21 m 2.76
2.96 m 21.69 m 2.58
9.13 m 19.04 m 2.26
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