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Fidelity Funds - ASEAN Fund

FJ28:GR
Berlin
27.480
EUR
0.150
0.55%
As of 3:55 PM EDT 10/20/2017
Open
27.490
Day Range
27.430 - 27.790
Previous Close
27.330
52Wk Range
24.740 - 28.550
1 Yr Return
3.39%
YTD Return
6.06%
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Open
27.490
Day Range
27.430 - 27.790
Volume
0
Previous Close
27.330
52Wk Range
24.740 - 28.550
1 Yr Return
4.17%
YTD Return
6.06%
NAV (on -)
23.92
Total Assets (m USD) (on 09/29/2017)
850.953
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
0.70%
3 Yr Return
2.96%
5 Yr Return
3.07%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 58.05 m 6.59
2.76 m 48.71 m 5.53
100.52 m 35.36 m 4.01
11.60 m 33.92 m 3.85
2.79 m 32.44 m 3.68
21.39 m 30.01 m 3.41
3.26 m 27.30 m 3.10
4.57 m 21.64 m 2.46
3.48 m 20.68 m 2.35
16.94 m 18.77 m 2.13
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