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Fidelity Funds - Asia Focus Fund

FIDSEAS:LX
2.0820
SGD
0.0110
0.53%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
1.7960 - 2.1410
1 Yr Return
17.03%
YTD Return
3.58%
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Previous Close
2.0930
52Wk Range
1.7960 - 2.1410
1 Yr Return
16.97%
YTD Return
3.58%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2018)
2.082
Total Assets (b USD) (on 05/31/2018)
2.365
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
3.09 m 153.10 m 6.49
670.64 k 119.57 m 5.07
13.04 m 117.38 m 4.98
14.93 m 114.49 m 4.86
2.30 m 113.88 m 4.83
78.65 m 69.94 m 2.97
1.88 m 56.62 m 2.40
2.83 k 49.25 m 2.09
2.14 m 48.70 m 2.07
10.28 m 45.71 m 1.94
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