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Fidelity Funds - Asia Focus Fund

FIDSEAG:LX
3.75
GBP
0.00
0.08%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
2.83 - 3.80
1 Yr Return
29.54%
YTD Return
30.72%
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Previous Close
3.75
52Wk Range
2.83 - 3.80
1 Yr Return
30.45%
YTD Return
30.72%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/24/2017)
3.749
Total Assets (b USD) (on 10/31/2017)
2.206
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 131.86 m 6.22
684.19 k 118.55 m 5.60
15.93 m 113.73 m 5.37
44.39 k 99.84 m 4.71
10.98 m 81.12 m 3.83
77.35 m 57.40 m 2.71
2.04 m 56.55 m 2.67
1.56 m 41.84 m 1.97
4.03 m 40.87 m 1.93
3.30 m 40.50 m 1.91
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