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Fidelity Funds - Asia Focus Fund

IPGS:GR
Munich
26.36
EUR
0.20
0.76%
As of 11/17/2017
Open
26.28
Day Range
26.28 - 26.44
Previous Close
26.16
52Wk Range
20.92 - 27.00
1 Yr Return
23.93%
YTD Return
24.69%
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Open
26.28
Day Range
26.28 - 26.44
Volume
0
Previous Close
26.16
52Wk Range
20.92 - 27.00
1 Yr Return
24.87%
YTD Return
24.69%
NAV (on 11/16/2017)
26.41
Total Assets (b USD) (on 10/31/2017)
2.206
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-0.77%
Fund Managers
DHANANJAY PHADNIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
8.25%
3 Yr Return
11.62%
5 Yr Return
9.04%

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