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Fidelity Funds - Asia Focus Fund

FIDSEAG:LX
3.77
GBP
0.07
1.98%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
3.08 - 3.87
1 Yr Return
21.53%
YTD Return
1.56%
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Previous Close
3.69
52Wk Range
3.08 - 3.87
1 Yr Return
19.56%
YTD Return
1.56%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2018)
3.765
Total Assets (b USD) (on 01/31/2018)
2.422
Inception Date
06/26/2006
Last Dividend (on 08/01/2016)
0.0009
Dividend Indicated Gross Yield
-
Fund Managers
DHANANJAY PHADNIS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 157.36 m 7.02
15.64 m 120.97 m 5.40
684.19 k 118.04 m 5.27
44.39 k 105.86 m 4.72
12.32 m 105.08 m 4.69
77.35 m 62.25 m 2.78
1.88 m 55.45 m 2.47
9.34 m 44.84 m 2.00
3.30 m 44.55 m 1.99
2.14 m 42.38 m 1.89
Profile
Fidelity Funds - Asia Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth. The Fund invests in equities of the Pacific Basin excluding Japan. The Fund also invests in companies located ouside Southeast Asia that derive a significant portion of their earnings from the region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1