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Fidelity Funds - Malaysia Fund

FJ29:TH
Tradegate
35.787
EUR
0.000
0.00%
As of 5:35 AM EDT 7/11/2016
Previous Close
35.787
52Wk Range
30.402 - 39.027
Volume
30
Previous Close
35.787
52Wk Range
30.402 - 39.027
NAV (on -)
0
Total Assets (m USD) (on 06/30/2016)
77.820
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
4.28%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 7.76 m 10.17
1.89 m 6.42 m 8.42
3.10 m 6.16 m 8.07
1.99 m 4.04 m 5.30
2.81 m 3.00 m 3.92
1.84 m 2.94 m 3.85
889.40 k 2.83 m 3.71
2.78 m 2.36 m 3.09
385.60 k 2.16 m 2.83
2.01 m 2.15 m 2.82
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