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Fidelity Funds - Malaysia Fund

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FIDLMAI:LX
43.600
USD
0.320
0.73%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
43.92
52Wk Range
42.66 - 55.48
1 Yr Return
-19.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
43.6
Total Assets (m USD) (on 05/29/2015)
103.020
Inception Date
02/01/1994
Last Dividend (on 08/01/2014)
0.7705
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
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 2.19 m 11.94 m 10.27
Malayan Banking Bhd 3.76 m 9.68 m 8.32
Tenaga Nasional Bhd 2.36 m 9.47 m 8.15
Fidelity Institutional Liquidi 392.67 6.69 m 5.75
Sime Darby Bhd 2.43 m 6.17 m 5.30
DiGi.Com Bhd 3.28 m 5.51 m 4.74
IJM Corp Bhd 2.11 m 4.33 m 3.72
CIMB Group Holdings Bhd 2.30 m 3.79 m 3.26
Axiata Group Bhd 1.89 m 3.56 m 3.06
Genting Bhd 1.31 m 3.20 m 2.76
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