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Fidelity Funds - Asian Special Situations Fund

FJRG:GZ
Gettex
42.390
EUR
0.190
0.45%
As of 2:29 AM EDT 9/20/2017
Open
42.390
Day Range
42.390 - 42.390
Previous Close
42.580
52Wk Range
38.160 - 42.620
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.390
Day Range
42.390 - 42.390
Volume
0
Previous Close
42.580
52Wk Range
38.160 - 42.620
NAV (on -)
26.85
Total Assets (b USD) (on 08/31/2017)
2.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SURANJAN MUKHERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.45%
3 Yr Return
-
5 Yr Return
-

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