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

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

46.55 USD 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: -0.81% 3-Month: -0.85% 3-Year: +0.46% 52-Week Range: 44.24 - 55.48
1-Month: -1.13% 1-Year: -7.83% 5-Year: +7.93% Beta vs FBMKLCI: 1.27

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 46.55
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Fund Profile & Information for FIDLMAI

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: 02-01-1994 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLMAI

NAV (on 2015-03-05) 46.55
Assets (M) (on 2015-02-27) 119.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLMAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.77
Dividend Yield (ttm) 1.66

Fees & Expenses for FIDLMAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FIDLMAI

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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