• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Fidelity Funds - Malaysia Fund

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FFMALAY:LX

16.90 USD 0.11 0.65%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FFMALAY)

Year To Date: -0.35% 3-Month: -7.14% 3-Year: +9.71% 52-Week Range: 15.88 - 18.20
1-Month: -1.34% 1-Year: +1.99% 5-Year: +11.34% Beta vs FBMKLCI: 1.25

Mutual Fund Chart for FFMALAY

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  • FFMALAY:LX 16.90
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Fund Profile & Information for FFMALAY

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.

Inception Date: 03-25-2008 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFMALAY

NAV (on 2014-11-27) 16.90
Assets (M) (on 2014-10-31) 141.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFMALAY

No dividends reported

Fees & Expenses for FFMALAY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for FFMALAY

Filing Date: 09/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,038,016 12,264,274 8.446%
Public Bank Bhd 2,043,888 11,779,676 8.113%
Tenaga Nasional Bhd 2,245,372 8,476,635 5.838%
CIMB Group Holdings Bhd 3,262,755 6,994,461 4.817%
DiGi.Com Bhd 3,882,316 6,925,662 4.770%
Sime Darby Bhd 2,482,073 6,925,484 4.769%
Genting Bhd 1,694,103 4,902,534 3.376%
Axiata Group Bhd 2,256,323 4,816,303 3.317%
AMMB Holdings Bhd 2,029,006 4,250,643 2.927%
SapuraKencana Petroleum Bhd 2,955,730 3,713,441 2.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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