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Fidelity Funds - Asia Focus Fund

FIDSEAS:LX
2.0120
SGD
0.0190
0.94%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
1.5120 - 2.0410
1 Yr Return
30.90%
YTD Return
31.07%
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Previous Close
2.0310
52Wk Range
1.5120 - 2.0410
1 Yr Return
30.65%
YTD Return
31.07%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
2.012
Total Assets (b USD) (on 10/31/2017)
2.206
Inception Date
05/15/2006
Last Dividend (on 08/01/2016)
0.0008
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
1.94%

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