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

Fidelity Funds - Malaysia Fund

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FFMALAY:LX

16.38 USD 0.10 0.61%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FFMALAY)

Year To Date: +4.73% 3-Month: +5.13% 3-Year: +3.81% 52-Week Range: 14.74 - 18.20
1-Month: +6.71% 1-Year: -4.15% 5-Year: +7.70% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for FFMALAY

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  • FFMALAY:LX 16.38
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Interactive FFMALAY Chart

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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 2015-04-27) 16.38
Assets (M) (on 2015-03-31) 108.73
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: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 2,291,487 11,630,742 9.774%
Malayan Banking Bhd 3,888,776 9,912,091 8.329%
Tenaga Nasional Bhd 2,426,590 9,896,206 8.316%
Sime Darby Bhd 2,548,188 6,586,847 5.535%
DiGi.Com Bhd 3,281,196 5,772,586 4.851%
CIMB Group Holdings Bhd 2,864,510 4,722,063 3.968%
Axiata Group Bhd 1,776,548 3,524,150 2.961%
Genting Bhd 1,308,898 3,209,325 2.697%
Petronas Gas Bhd 493,199 3,150,985 2.648%
British American Tobacco Malay 163,100 3,122,454 2.624%

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

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