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Fidelity Funds - Malaysia Fund

FIDLMAI:LX
38.52
USD
0.08
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
33.28 - 43.17
1 Yr Return
-5.71%
YTD Return
4.53%
Previous Close
38.44
52Wk Range
33.28 - 43.17
1 Yr Return
-6.37%
YTD Return
4.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
38.52
Total Assets (m USD) (on 06/30/2016)
77.820
Inception Date
02/01/1994
Last Dividend (on 08/03/2015)
1.6773
Dividend Indicated Gross Yield
4.35%
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
1.67 m 7.76 m 10.17
1.89 m 6.42 m 8.42
3.10 m 6.16 m 8.07
1.99 m 4.04 m 5.30
2.81 m 3.00 m 3.92
1.84 m 2.94 m 3.85
889.40 k 2.83 m 3.71
2.78 m 2.36 m 3.09
385.60 k 2.16 m 2.83
2.01 m 2.15 m 2.82
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