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Fidelity Funds - Asia Focus Fund

FJRE:TH
Tradegate
7.642
EUR
0.000
0.00%
As of 10/6/2017
Previous Close
7.642
52Wk Range
6.309 - 7.643
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
121
Previous Close
7.642
52Wk Range
6.309 - 7.643
NAV (on -)
0
Total Assets (b USD) (on 10/31/2017)
2.206
Inception Date
02/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DHANANJAY PHADNIS
Last Dividend (on -)
0.0043
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 131.86 m 6.22
684.19 k 118.55 m 5.60
15.93 m 113.73 m 5.37
44.39 k 99.84 m 4.71
10.98 m 81.12 m 3.83
77.35 m 57.40 m 2.71
2.04 m 56.55 m 2.67
1.56 m 41.84 m 1.97
4.03 m 40.87 m 1.93
3.30 m 40.50 m 1.91
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