Funds Centre

Performances as at: 20/06/2008

Fidelity South East Asia

Fund overview

Key Features
NameFidelity South East Asia
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0003879185
Launch Date 15/10/1984
ISA Plan No
Savings Plan Yes
Fund Manager
NameFidelity Investment Services
Address130 Tonbridge Rd Oakhill House
CityHildenborough Tonbridge
CountryUnited Kingdom
Telephone+44 0800 414 181
Fax01 441 295 9373
Web Addresswww.fidelity.de
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance -1.48%
3 Year Total Return 88.74%
3 Year Volatility 6.78%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/04/2008)1162.01
Average in Sector (Equity Asia Pacific ex Japan)312.73
Largest in Sector4143.54
Smallest in Sector2.23
Total Sector Size43468.83
Number of Funds in Sector139

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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