Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Asia Focus Fund

IPGS:GZ
Gettex
27.44
EUR
0.02
0.07%
As of 12:26 PM EST 1/16/2018
Open
27.44
Day Range
27.44 - 27.44
Previous Close
27.46
52Wk Range
22.57 - 27.46
YTD Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.44
Day Range
27.44 - 27.44
Volume
0
Previous Close
27.46
52Wk Range
22.57 - 27.46
YTD Return
3.78%
NAV (on 12/02/2016)
21.48
Total Assets (b USD) (on 12/29/2017)
2.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DHANANJAY PHADNIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 155.55 m 7.15
684.19 k 121.19 m 5.57
15.93 m 120.26 m 5.53
44.39 k 104.39 m 4.80
11.37 m 92.56 m 4.25
77.35 m 60.40 m 2.78
1.88 m 54.32 m 2.50
3.12 k 54.03 m 2.48
9.34 m 44.79 m 2.06
3.30 m 41.82 m 1.92
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