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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Fidelity Funds - Malaysia Fund

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FLMLU:LX

47.1900 USD 0.8100 1.75%

As of 01:41:06 ET on 04/17/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: 47.1900 High - Low: 47.1900 - 47.1900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 44.2400 - 55.4800 Beta vs FBMKLCI: 1.1991

ETF Chart for FLMLU

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  • FLMLU:LX 47.1900
  • 1M
  • 1Y
46.3800
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Fund Profile & Information for FLMLU

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: Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FLMLU

NAV -
Assets (M) (on 2015-03-31) 108.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLMLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.7705
Dividend Yield (ttm) 1.63%

Performance for FLMLU

1-Month +4.29% 1-Year -8.66%
3-Month +2.88% 3-Year +1.69%
Year To Date +0.25% 5-Year +5.62%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 2,291,487 11,630,742 9.774%
Malayan Banking Bhd 3,888,776 9,912,091 8.329%
Tenaga Nasional Bhd 2,426,590 9,896,206 8.316%
Sime Darby Bhd 2,548,188 6,586,847 5.535%
DiGi.Com Bhd 3,281,196 5,772,586 4.851%
CIMB Group Holdings Bhd 2,864,510 4,722,063 3.968%
Axiata Group Bhd 1,776,548 3,524,150 2.961%
Genting Bhd 1,308,898 3,209,325 2.697%
Petronas Gas Bhd 493,199 3,150,985 2.648%
British American Tobacco Malay 163,100 3,122,454 2.624%

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

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