Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - ASEAN Fund

FJ28:GR
Berlin
27.900
EUR
0.270
0.98%
As of 3:55 PM EDT 5/26/2017
Open
27.890
Day Range
27.750 - 28.040
Previous Close
27.630
52Wk Range
24.230 - 28.550
1 Yr Return
12.50%
YTD Return
7.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.890
Day Range
27.750 - 28.040
Volume
0
Previous Close
27.630
52Wk Range
24.230 - 28.550
1 Yr Return
13.78%
YTD Return
7.68%
NAV (on -)
23.92
Total Assets (m USD) (on 04/28/2017)
887.147
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.2078
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.96%
3 Mo Return
2.65%
3 Yr Return
5.48%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 49.98 m 5.65
2.74 m 43.29 m 4.89
110.89 m 34.40 m 3.89
11.96 m 33.62 m 3.80
26.50 m 32.94 m 3.72
2.81 m 31.68 m 3.58
6.03 m 27.13 m 3.07
3.26 m 22.73 m 2.57
31.67 m 20.52 m 2.32
1.19 k 20.37 m 2.30
Profile
Fidelity Funds - ASEAN Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities from the markets of Singapore, Malaysia, Thailand, the Philippines and Indonesia.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1