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

Fidelity Funds - Malaysia Fund

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FFMALAY:LX

17.61 USD 0.06 0.34%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FFMALAY)

Year To Date: +3.83% 3-Month: 0.00% 3-Year: +10.69% 52-Week Range: 15.88 - 18.20
1-Month: -2.65% 1-Year: +10.27% 5-Year: +13.85% Beta vs FBMKLCI: 1.27

Mutual Fund Chart for FFMALAY

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  • FFMALAY:LX 17.61
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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 2014-09-16) 17.61
Assets (M) (on 2014-08-29) 152.94
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: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,172,542 12,808,540 8.203%
Public Bank Bhd 2,043,939 12,561,348 8.045%
Tenaga Nasional Bhd 2,541,462 9,807,250 6.281%
Sime Darby Bhd 2,816,547 8,313,476 5.324%
CIMB Group Holdings Bhd 3,248,445 7,065,055 4.525%
DiGi.Com Bhd 3,882,414 6,863,666 4.396%
Fidelity Institutional Liquidi 355 6,042,743 3.870%
Axiata Group Bhd 2,484,052 5,371,701 3.440%
Genting Bhd 1,694,146 5,195,293 3.327%
AMMB Holdings Bhd 2,165,881 4,670,205 2.991%

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

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