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Fidelity Funds - Malaysia Fund

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FJ29:GR
Berlin
38.400
EUR
0.040
0.10%
As of 14:15:07 ET on 07/31/2015.
Open
38.490
Day Range
37.960 - 38.650
Previous Close
38.360
52Wk Range
34.840 - 45.320
1 Yr Return
-3.01%
YTD Return
0.05%
Open
38.49
Day Range
37.96 - 38.65
Volume
0
Previous Close
38.36
52Wk Range
34.84 - 45.32
1 Yr Return
-3.01%
YTD Return
0.05%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
93.180
Inception Date
02/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2014)
0.7705
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.97%
3 Mo Return
-8.20%
3 Yr Return
1.51%
5 Yr Return
6.89%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 2.02 m 10.17 m 9.88
Malayan Banking Bhd 3.81 m 9.37 m 9.10
Tenaga Nasional Bhd 2.16 m 7.85 m 7.62
DiGi.Com Bhd 3.28 m 5.01 m 4.86
Sime Darby Bhd 2.09 m 4.72 m 4.58
Fidelity Institutional Liquidi 271.07 4.62 m 4.48
IJM Corp Bhd 1.86 m 3.56 m 3.45
CIMB Group Holdings Bhd 2.30 m 3.55 m 3.44
Axiata Group Bhd 1.89 m 3.38 m 3.28
Genting Bhd 1.31 m 3.04 m 2.95
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