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Fidelity Funds - ASEAN Fund

FJ28:GR
Berlin
27.050
EUR
0.210
0.78%
As of 11:39 AM EST 2/21/2017
Open
26.930
Day Range
26.810 - 27.200
Previous Close
26.840
52Wk Range
23.210 - 27.230
1 Yr Return
16.85%
YTD Return
4.40%
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Open
26.930
Day Range
26.810 - 27.200
Volume
0
Previous Close
26.840
52Wk Range
23.210 - 27.230
1 Yr Return
15.94%
YTD Return
4.40%
NAV (on -)
23.92
Total Assets (m USD) (on 01/31/2017)
857.380
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.2078
Dividend Indicated Gross Yield
0.73%
Expense Ratio
1.96%
3 Mo Return
5.13%
3 Yr Return
7.08%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
3.91 m 46.82 m 5.51
2.84 m 40.08 m 4.71
119.19 m 35.05 m 4.12
13.64 m 34.34 m 4.04
26.64 m 30.52 m 3.59
2.88 m 29.92 m 3.52
6.17 m 27.12 m 3.19
3.47 m 21.37 m 2.51
31.67 m 19.37 m 2.28
3.60 m 17.81 m 2.09
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