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Fidelity Funds - Asia Focus Fund

FJRE:GR
Hamburg
7.220
EUR
0.030
0.41%
As of 3:30 PM EDT 9/22/2017
Open
7.240
Day Range
7.210 - 7.370
Previous Close
7.250
52Wk Range
6.100 - 7.400
1 Yr Return
13.34%
YTD Return
14.97%
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Open
7.240
Day Range
7.210 - 7.370
Volume
0
Previous Close
7.250
52Wk Range
6.100 - 7.400
1 Yr Return
11.94%
YTD Return
14.97%
NAV (on 09/21/2017)
7.365
Total Assets (b USD) (on 08/31/2017)
2.129
Inception Date
02/16/2004
Premium/Discount
-1.56%
Average 52-Week Premium
-0.92%
Fund Managers
DHANANJAY PHADNIS
Last Dividend (on -)
0.0043
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-0.69%
3 Yr Return
9.71%
5 Yr Return
7.67%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 121.04 m 5.77
16.23 m 114.83 m 5.48
684.19 k 106.46 m 5.08
44.39 k 95.18 m 4.54
10.98 m 86.33 m 4.12
2.04 m 58.29 m 2.78
77.35 m 54.05 m 2.58
2.97 m 52.59 m 2.51
10.72 m 47.23 m 2.25
1.56 m 43.62 m 2.08
Profile
Fidelity Funds - Asia Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth. The Fund invests in equities of the Pacific Basin excluding Japan. The Fund also invests in companies located ouside Southeast Asia that derive a significant portion of their earnings from the region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1