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Fidelity Funds - Malaysia Fund

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FIDLMAI:LX
33.91
USD
0.96
2.75%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
33.28 - 54.31
1 Yr Return
-34.47%
YTD Return
-24.79%
Previous Close
34.87
52Wk Range
33.28 - 54.31
1 Yr Return
-34.47%
YTD Return
-24.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/04/2015)
33.91
Total Assets (m USD) (on 07/31/2015)
94.140
Inception Date
02/01/1994
Last Dividend (on 08/03/2015)
1.6773
Dividend Indicated Gross Yield
4.95%
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 1.85 m 9.27 m 9.85
Malayan Banking Bhd 3.62 m 8.77 m 9.32
Tenaga Nasional Bhd 1.70 m 5.46 m 5.80
DiGi.Com Bhd 3.22 m 4.58 m 4.87
Fidelity Institutional Liquidi 239.35 4.08 m 4.33
Sime Darby Bhd 1.61 m 3.71 m 3.94
CIMB Group Holdings Bhd 2.19 m 3.11 m 3.31
Axiata Group Bhd 1.77 m 2.97 m 3.15
IJM Corp Bhd 1.62 m 2.91 m 3.09
Genting Bhd 1.31 m 2.81 m 2.98
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