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Fidelity Funds - Malaysia Fund

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FJ29:GR
Berlin
39.370
EUR
0.330
0.85%
As of 15:45:06 ET on 07/02/2015.
Open
39.12
Day Range
38.91 - 39.37
Volume
0
Previous Close
39.04
52Wk Range
34.84 - 45.32
1 Yr Return
0.28%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
103.020
Inception Date
02/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2014)
0.7705
Dividend Indicated Gross Yield
1.46%
Expense Ratio
1.97%
3 Mo Return
-8.31%
3 Yr Return
4.48%
5 Yr Return
7.59%
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