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Fidelity Institutional Funds ICVC - South East Asia Fund

FIDSEAI:LN
580.20
GBp
3.80
0.65%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
516.20 - 599.90
1 Yr Return
9.60%
YTD Return
1.75%
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Previous Close
584.00
52Wk Range
516.20 - 599.90
1 Yr Return
9.35%
YTD Return
1.75%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
580.2
Total Assets (m GBP) (on 04/30/2018)
168.161
Inception Date
05/31/1996
Last Dividend (on 07/03/2017)
8.6362
Dividend Indicated Gross Yield
1.49%
Fund Managers
KEVIN CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
296.20 k 10.75 m 6.39
200.05 k 7.23 m 4.30
53.28 k 6.88 m 4.09
1.10 m 6.13 m 3.65
810.40 k 5.32 m 3.16
6.46 m 4.98 m 2.96
39.98 k 3.75 m 2.23
230.90 k 3.64 m 2.16
272.60 k 3.29 m 1.96
465.00 k 3.24 m 1.93
Profile
Fidelity Institutional Funds ICVC - South East Asia Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests primarily in the shares of companies in South East Asia excluding those in Japan. The ACD is not restrictedin the choice of company either by size or industry.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
Phone
44-173-277-7377