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Fidelity Funds - Malaysia Fund

FFMALAY:LX
13.90
USD
0.05
0.36%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.62 - 14.78
1 Yr Return
12.46%
YTD Return
8.00%
Previous Close
13.85
52Wk Range
11.62 - 14.78
1 Yr Return
16.51%
YTD Return
8.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/26/2016)
13.9
Total Assets (m USD) (on 07/29/2016)
75.193
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 7.63 m 9.80
1.98 m 6.94 m 8.92
2.66 m 5.38 m 6.91
1.99 m 4.06 m 5.21
1.93 m 3.18 m 4.08
1.78 m 2.75 m 3.54
158.92 2.71 m 3.49
2.78 m 2.41 m 3.10
2.11 m 2.29 m 2.95
2.01 m 2.22 m 2.86
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1