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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

40.9900 EUR 0.00000.00%

As of 02:31:31 ET on 02/24/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 36.7220 - 41.8860 Beta vs FBMKLCI: -

ETF Chart for FJ29

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  • FJ29:TH 40.9900
  • 1D
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40.9900
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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 2015-01-30) 116.8100
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) 1.40%

Performance for FJ29

1-Month - 1-Year -
3-Month +0.81% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 11/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,124,617 11,493,431 8.749%
Public Bank Bhd 2,001,397 10,953,526 8.338%
Tenaga Nasional Bhd 2,425,027 10,186,171 7.754%
Sime Darby Bhd 2,282,958 6,509,510 4.955%
DiGi.Com Bhd 3,279,082 6,085,101 4.632%
CIMB Group Holdings Bhd 3,154,775 5,417,662 4.124%
Axiata Group Bhd 1,962,882 4,082,008 3.107%
AMMB Holdings Bhd 2,028,889 3,980,224 3.030%
Genting Bhd 1,308,055 3,533,217 2.689%
Petronas Gas Bhd 492,882 3,298,571 2.511%

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

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