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Fidelity Funds - ASEAN Fund

FJ28:TH
Tradegate
26.901
EUR
0.000
0.00%
As of 4:01 AM EST 2/8/2017
Previous Close
26.901
52Wk Range
24.683 - 27.218
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
74
Previous Close
26.901
52Wk Range
24.683 - 27.218
NAV (on -)
0
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
-
3 Yr Return
-
5 Yr Return
-

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