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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

15.56 USD 0.16 1.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FFMALAY)

Year To Date: -0.51% 3-Month: +1.70% 3-Year: +3.61% 52-Week Range: 14.74 - 18.20
1-Month: -2.75% 1-Year: -11.64% 5-Year: +8.38% Beta vs FBMKLCI: 1.25

Mutual Fund Chart for FFMALAY

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  • FFMALAY:LX 15.56
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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 2015-05-22) 15.56
Assets (M) (on 2015-04-30) 116.25
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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 2,192,688 11,189,034 10.291%
Malayan Banking Bhd 3,667,478 9,248,321 8.506%
Tenaga Nasional Bhd 2,300,291 8,927,934 8.211%
Sime Darby Bhd 2,433,289 6,096,592 5.607%
DiGi.Com Bhd 3,281,198 5,587,102 5.139%
Fidelity Institutional Liquidi 233 3,968,083 3.650%
CIMB Group Holdings Bhd 2,278,811 3,831,003 3.523%
Axiata Group Bhd 1,889,649 3,615,997 3.326%
Genting Bhd 1,308,899 3,183,922 2.928%
British American Tobacco Malay 163,100 3,026,712 2.784%

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

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