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Fidelity Funds - Asian Special Situations Fund

FJRG:GR
Berlin
42.980
EUR
0.370
0.85%
As of 10/18/2017
Open
43.150
Day Range
42.980 - 43.780
Previous Close
43.350
52Wk Range
34.080 - 43.960
1 Yr Return
17.46%
YTD Return
21.38%
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Open
43.150
Day Range
42.980 - 43.780
Volume
170
Previous Close
43.350
52Wk Range
34.080 - 43.960
1 Yr Return
17.43%
YTD Return
21.38%
NAV (on -)
26.85
Total Assets (b USD) (on 09/29/2017)
2.423
Inception Date
10/03/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SURANJAN MUKHERJEE
Last Dividend (on -)
0.0438
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
5.09%
3 Yr Return
15.33%
5 Yr Return
12.36%

Top Fund Holdings

Name Position Value % of Fund
19.57 m 138.50 m 6.06
3.24 m 129.43 m 5.67
725.06 k 112.82 m 4.94
43.81 k 93.93 m 4.11
10.87 m 85.51 m 3.74
5.44 m 58.11 m 2.54
3.19 m 56.33 m 2.47
4.56 m 53.05 m 2.32
1.65 m 45.87 m 2.01
1.59 m 45.57 m 2.00
Profile
Fidelity Funds - Asian Special Situations Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of "special situations" stocks and smaller growth companies in Asia, excluding Japan. These stocks have attractive valuation in relation to earnings and return potential of underlying assets.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1