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Fidelity Funds - Malaysia Fund

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FFMALAY:LX
14.32
USD
0.13
0.90%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
14.15 - 18.20
1 Yr Return
-20.04%
YTD Return
-8.44%
Previous Close
14.45
52Wk Range
14.15 - 18.20
1 Yr Return
-20.04%
YTD Return
-8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.32
Total Assets (m USD) (on 06/30/2015)
93.180
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 2.02 m 10.17 m 9.88
Malayan Banking Bhd 3.81 m 9.37 m 9.10
Tenaga Nasional Bhd 2.16 m 7.85 m 7.62
DiGi.Com Bhd 3.28 m 5.01 m 4.86
Sime Darby Bhd 2.09 m 4.72 m 4.58
Fidelity Institutional Liquidi 271.07 4.62 m 4.48
IJM Corp Bhd 1.86 m 3.56 m 3.45
CIMB Group Holdings Bhd 2.30 m 3.55 m 3.44
Axiata Group Bhd 1.89 m 3.38 m 3.28
Genting Bhd 1.31 m 3.04 m 2.95
Profile
Fidelity Funds - Malaysia Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Malaysia or in companies established outside of Malaysia which 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