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Fidelity Funds - ASEAN Fund (0P0000VCI5.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 04:00AM HKT. Market open.
| Previous close | 12.710 |
| YTD return | 3.86% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 32.22% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 25 Sept 2013 |
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