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Fidelity Funds - Asia Focus Fund

FIDSEAY:LX
14.48
USD
0.05
0.35%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.41 - 15.04
1 Yr Return
37.51%
YTD Return
4.85%
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Previous Close
14.43
52Wk Range
10.41 - 15.04
1 Yr Return
36.60%
YTD Return
4.85%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
14.48
Total Assets (b USD) (on 01/31/2018)
2.422
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHANANJAY PHADNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

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