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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

47.23 USD 0.04 0.08%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: +0.64% 3-Month: +2.50% 3-Year: +1.47% 52-Week Range: 44.24 - 55.48
1-Month: +4.12% 1-Year: -8.88% 5-Year: +6.11% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 47.23
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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 2015-04-17) 47.23
Assets (M) (on 2015-03-31) 108.73
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) 1.63

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: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 2,291,487 11,630,742 9.774%
Malayan Banking Bhd 3,888,776 9,912,091 8.329%
Tenaga Nasional Bhd 2,426,590 9,896,206 8.316%
Sime Darby Bhd 2,548,188 6,586,847 5.535%
DiGi.Com Bhd 3,281,196 5,772,586 4.851%
CIMB Group Holdings Bhd 2,864,510 4,722,063 3.968%
Axiata Group Bhd 1,776,548 3,524,150 2.961%
Genting Bhd 1,308,898 3,209,325 2.697%
Petronas Gas Bhd 493,199 3,150,985 2.648%
British American Tobacco Malay 163,100 3,122,454 2.624%

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

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