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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

15.36 USD 0.01 0.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FFMALAY)

Year To Date: -1.79% 3-Month: -2.10% 3-Year: +1.54% 52-Week Range: 14.74 - 18.20
1-Month: -2.60% 1-Year: -9.54% 5-Year: +6.94% Beta vs FBMKLCI: 1.28

Mutual Fund Chart for FFMALAY

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  • FFMALAY:LX 15.36
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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 2015-03-30) 15.36
Assets (M) (on 2015-02-27) 119.00
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: 01/31/2015
Name Position Value % of Total
Public Bank Bhd 2,291,488 11,365,908 9.730%
Tenaga Nasional Bhd 2,426,591 9,620,859 8.236%
Malayan Banking Bhd 3,888,777 9,272,116 7.938%
Sime Darby Bhd 2,548,188 6,549,509 5.607%
DiGi.Com Bhd 3,281,197 5,750,951 4.923%
Fidelity Institutional Liquidi 302 5,137,244 4.398%
CIMB Group Holdings Bhd 2,864,510 4,307,868 3.688%
Axiata Group Bhd 1,776,548 3,497,509 2.994%
Genting Bhd 1,308,899 3,160,211 2.705%
Petronas Gas Bhd 493,200 2,993,815 2.563%

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

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