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Fidelity Funds - ASEAN Fund

FJ28:GZ
Gettex
27.110
EUR
0.000
0.00%
As of 2:53 AM EDT 9/25/2017
Open
27.110
Day Range
27.110 - 27.110
Previous Close
27.110
52Wk Range
26.830 - 28.160
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.110
Day Range
27.110 - 27.110
Volume
0
Previous Close
27.110
52Wk Range
26.830 - 28.160
NAV (on -)
23.92
Total Assets (m USD) (on 08/31/2017)
861.049
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.2383
Dividend Indicated Gross Yield
0.74%
Expense Ratio
-
3 Mo Return
-3.18%
3 Yr Return
-
5 Yr Return
-

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