Error: Could not add to watchlist. X

Fidelity Funds - Malaysia Fund

+ Watchlist
FIDLMAI:LX
37.68
USD
0.54
1.41%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
33.28 - 49.04
1 Yr Return
-17.73%
YTD Return
2.25%
Previous Close
38.22
52Wk Range
33.28 - 49.04
1 Yr Return
-17.26%
YTD Return
2.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
37.68
Total Assets (m USD) (on 12/31/2015)
71.306
Inception Date
02/01/1994
Last Dividend (on 08/03/2015)
1.6773
Dividend Indicated Gross Yield
4.45%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 1.66 m 7.17 m 9.98
Malayan Banking Bhd 2.96 m 5.80 m 8.06
Tenaga Nasional Bhd 1.55 m 4.87 m 6.78
Genting Bhd 1.91 m 3.25 m 4.51
Petronas Chemicals Group Bhd 1.96 m 3.11 m 4.33
DiGi.Com Bhd 2.05 m 2.42 m 3.36
Axiata Group Bhd 1.54 m 2.23 m 3.10
Maxis Bhd 1.37 m 2.12 m 2.95
Sime Darby Bhd 1.11 m 2.07 m 2.89
CIMB Group Holdings Bhd 1.86 m 1.97 m 2.74
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