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Fidelity Funds - ASEAN Fund

IPGN:GR
Berlin
19.35
EUR
0.00
0.00%
As of 1:50 PM EST 2/24/2017
Open
19.31
Day Range
19.28 - 19.37
Previous Close
19.35
52Wk Range
16.34 - 19.39
1 Yr Return
15.45%
YTD Return
5.51%
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Open
19.31
Day Range
19.28 - 19.37
Volume
0
Previous Close
19.35
52Wk Range
16.34 - 19.39
1 Yr Return
17.70%
YTD Return
5.51%
NAV (on 07/14/2010)
15.93
Total Assets (m USD) (on 01/31/2017)
857.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
7.20%
3 Yr Return
8.09%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
3.91 m 46.82 m 5.51
2.84 m 40.08 m 4.71
119.19 m 35.05 m 4.12
13.64 m 34.34 m 4.04
26.64 m 30.52 m 3.59
2.88 m 29.92 m 3.52
6.17 m 27.12 m 3.19
3.47 m 21.37 m 2.51
31.67 m 19.37 m 2.28
3.60 m 17.81 m 2.09
Profile
Fidelity Funds - ASEAN Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities from the markets of Singapore, Malaysia, Thailand, the Philippines and Indonesia.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1