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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:TH

41.3050 EUR 0.00000.00%

As of 07:06:55 ET on 05/07/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 36.7220 - 42.6720 Beta vs FBMKLCI: -

ETF Chart for FJ29

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  • FJ29:TH 41.3050
  • 1D
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41.3050
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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 2015-04-30) 116.2500
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) 1.39%

Performance for FJ29

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 2,192,688 11,189,034 10.291%
Malayan Banking Bhd 3,667,478 9,248,321 8.506%
Tenaga Nasional Bhd 2,300,291 8,927,934 8.211%
Sime Darby Bhd 2,433,289 6,096,592 5.607%
DiGi.Com Bhd 3,281,198 5,587,102 5.139%
Fidelity Institutional Liquidi 233 3,968,083 3.650%
CIMB Group Holdings Bhd 2,278,811 3,831,003 3.523%
Axiata Group Bhd 1,889,649 3,615,997 3.326%
Genting Bhd 1,308,899 3,183,922 2.928%
British American Tobacco Malay 163,100 3,026,712 2.784%

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

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