Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - ASEAN Fund

IPGN:GR
Berlin
19.68
EUR
0.08
0.40%
As of 2:52 AM EDT 10/24/2017
Open
19.69
Day Range
19.68 - 19.87
Previous Close
19.76
52Wk Range
17.59 - 20.11
1 Yr Return
4.07%
YTD Return
7.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.69
Day Range
19.68 - 19.87
Volume
0
Previous Close
19.76
52Wk Range
17.59 - 20.11
1 Yr Return
4.72%
YTD Return
7.31%
NAV (on 07/14/2010)
15.93
Total Assets (m USD) (on 09/29/2017)
850.953
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
2.44%
3 Yr Return
3.08%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 58.05 m 6.59
2.76 m 48.71 m 5.53
100.52 m 35.36 m 4.01
11.60 m 33.92 m 3.85
2.79 m 32.44 m 3.68
21.39 m 30.01 m 3.41
3.26 m 27.30 m 3.10
4.57 m 21.64 m 2.46
3.48 m 20.68 m 2.35
16.94 m 18.77 m 2.13
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