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

Fidelity Funds - Malaysia Fund

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FJ29:GR

44.7300 EUR 0.4000 0.90%

As of 06:18:56 ET on 04/27/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 44.7100 High - Low: 44.7350 - 44.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.8400 - 45.1700 Beta vs FBMKLCI: 1.1950

ETF Chart for FJ29

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  • FJ29:GR 44.7350
  • 1D
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  • 1Y
44.3300
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Fund Profile & Information for FJ29

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

Fundamentals for FJ29

NAV -
Assets (M) (on 2015-03-31) 108.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.7705
Dividend Yield (ttm) 1.28%

Performance for FJ29

1-Month +6.72% 1-Year +19.80%
3-Month +6.11% 3-Year +9.63%
Year To Date +15.50% 5-Year +10.92%
Expense Ratio 1.97

Top Fund Holdings for FJ29

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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