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

Fidelity Funds - Malaysia Fund

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FFMALAY:LX

16.99 USD 0.01 0.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FFMALAY)

Year To Date: +0.18% 3-Month: -5.35% 3-Year: +9.38% 52-Week Range: 15.88 - 18.20
1-Month: -3.08% 1-Year: +0.30% 5-Year: +11.24% Beta vs FBMKLCI: 1.27

Mutual Fund Chart for FFMALAY

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  • FFMALAY:LX 16.99
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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 2014-10-21) 16.99
Assets (M) (on 2014-09-30) 145.20
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: 08/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,038,060 12,912,097 8.443%
Public Bank Bhd 2,043,910 12,475,888 8.158%
Tenaga Nasional Bhd 2,363,129 9,262,126 6.056%
Sime Darby Bhd 2,634,912 7,891,506 5.160%
CIMB Group Holdings Bhd 3,248,399 7,589,765 4.963%
DiGi.Com Bhd 3,882,359 7,042,923 4.605%
Genting Bhd 1,694,122 5,138,222 3.360%
Axiata Group Bhd 2,256,347 4,950,418 3.237%
AMMB Holdings Bhd 2,029,029 4,291,087 2.806%
SapuraKencana Petroleum Bhd 3,068,298 4,099,327 2.680%

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

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