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Fidelity Funds - Asian Smaller Companies Fund

FJR9:GZ
Gettex
25.56
EUR
0.05
0.20%
As of 6:42 AM EST 11/24/2017
Open
25.56
Day Range
25.56 - 25.56
Previous Close
25.61
52Wk Range
23.96 - 26.20
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Learn More
Open
25.56
Day Range
25.56 - 25.56
Volume
0
Previous Close
25.61
52Wk Range
23.96 - 26.20
NAV (on 12/02/2016)
23.39
Total Assets (m USD) (on 10/31/2017)
869.166
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NITIN BAJAJ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 39.76 m 4.58
19.69 m 26.20 m 3.01
7.15 m 23.16 m 2.66
848.94 k 22.70 m 2.61
56.08 m 19.38 m 2.23
2.49 m 17.80 m 2.05
6.87 m 16.45 m 1.89
4.89 m 15.66 m 1.80
2.36 m 13.21 m 1.52
72.72 m 11.84 m 1.36
Profile
Fidelity Funds - Asian Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in a diversified portfolio of listed smaller companies which have their head office or exercise a predominant part of their activities in the Asia-Pacific region (excluding Japan).
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1