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Fidelity Funds - Asian Special Situations Fund

IPGW:GR
Munich
23.52
EUR
0.08
0.34%
As of 9:29 AM EST 11/20/2017
Open
23.54
Day Range
23.44 - 23.54
Previous Close
23.44
52Wk Range
18.51 - 23.83
1 Yr Return
25.17%
YTD Return
26.25%
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Open
23.54
Day Range
23.44 - 23.54
Volume
0
Previous Close
23.44
52Wk Range
18.51 - 23.83
1 Yr Return
25.01%
YTD Return
26.25%
NAV (on -)
15.55
Total Assets (b USD) (on 10/31/2017)
2.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SURANJAN MUKHERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
8.17%
3 Yr Return
14.69%
5 Yr Return
13.38%

Top Fund Holdings

Name Position Value % of Fund
3.43 m 149.25 m 6.16
20.46 m 146.04 m 6.03
724.49 k 125.53 m 5.18
46.84 k 105.36 m 4.35
11.71 m 86.53 m 3.57
3.50 m 60.58 m 2.50
5.77 m 58.54 m 2.42
4.48 m 54.89 m 2.27
1.77 m 49.15 m 2.03
63.22 m 47.45 m 1.96
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