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Fidelity Funds - Malaysia Fund

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FJ29:TH
Tradegate
30.402
EUR
0.000
0.00%
As of 03:55:00 ET on 08/26/2015.
Previous Close
30.402
52Wk Range
30.402 - 42.672
Volume
16
Previous Close
30.402
52Wk Range
30.402 - 42.672
NAV (on -)
0
Total Assets (m USD) (on 07/31/2015)
94.140
Inception Date
02/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
1.6773
Dividend Indicated Gross Yield
5.03%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-5.29%
5 Yr Return
1.39%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 1.85 m 9.18 m 9.85
Malayan Banking Bhd 3.62 m 8.76 m 9.40
Tenaga Nasional Bhd 1.95 m 6.54 m 7.01
DiGi.Com Bhd 3.22 m 4.57 m 4.90
Fidelity Institutional Liquidi 249.33 4.25 m 4.56
Sime Darby Bhd 1.61 m 3.64 m 3.91
CIMB Group Holdings Bhd 2.19 m 3.18 m 3.41
Axiata Group Bhd 1.72 m 2.92 m 3.14
IJM Corp Bhd 1.62 m 2.80 m 3.01
Genting Bhd 1.31 m 2.79 m 3.00
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