OTC Markets OTCPK - Delayed Quote USD

Fidelity ASEAN I-Acc-USD (0P00019S2V)

15.01 +0.04 (+0.27%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 14.97
  • YTD Return 15.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.22%
  • Last Dividend --
  • Inception Date May 15, 2006

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2006-05-15

Inception Date

Performance Overview: 0P00019S2V

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Trailing returns as of .

YTD Return

0P00019S2V
15.68%
Category
0.00%
 

1-Year Return

0P00019S2V
25.10%
Category
0.00%
 

3-Year Return

0P00019S2V
1.67%
Category
0.00%
 

5-Year Return

0P00019S2V
3.82%
Category
0.00%
 

Holdings: 0P00019S2V

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Top 10 Holdings (44.67% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 8.68%
BBCA.JK
PT Bank Central Asia Tbk 6.28%
SE
Sea Limited 5.11%
O39.SI
Oversea-Chinese Banking Corporation Limited 4.90%
U11.SI
United Overseas Bank Limited 3.73%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.69%
CPALL-F
CPALL-F 3.53%
1295.KL
Public Bank Berhad 3.53%
Z74.SI
Singapore Telecommunications Limited 2.75%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.48%

Sector Weightings

Sector0P00019S2V
Healthcare   8.34%
Industrials   5.88%
Real Estate   4.72%
Technology   2.45%
Utilities   2.39%
Energy   0.96%

Recent News: 0P00019S2V

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Research Reports: 0P00019S2V

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