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Fidelity Funds - Malaysia Fund

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FLMLU:LX
Luxembourg
38.220
USD
1.230
3.33%
As of 01:42:16 ET on 02/05/2016.
Open
38.220
Day Range
38.220 - 38.220
Previous Close
36.990
52Wk Range
33.280 - 49.040
1 Yr Return
-16.23%
YTD Return
4.06%
Open
38.220
Day Range
38.220 - 38.220
Volume
0
Previous Close
36.990
52Wk Range
33.280 - 49.040
1 Yr Return
-15.66%
YTD Return
4.06%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
71.306
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
1.6773
Dividend Indicated Gross Yield
4.39%
Expense Ratio
1.97%
3 Mo Return
5.87%
3 Yr Return
-4.60%
5 Yr Return
-1.93%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 1.66 m 7.17 m 9.98
Malayan Banking Bhd 2.96 m 5.80 m 8.06
Tenaga Nasional Bhd 1.55 m 4.87 m 6.78
Genting Bhd 1.91 m 3.25 m 4.51
Petronas Chemicals Group Bhd 1.96 m 3.11 m 4.33
DiGi.Com Bhd 2.05 m 2.42 m 3.36
Axiata Group Bhd 1.54 m 2.23 m 3.10
Maxis Bhd 1.37 m 2.12 m 2.95
Sime Darby Bhd 1.11 m 2.07 m 2.89
CIMB Group Holdings Bhd 1.86 m 1.97 m 2.74
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