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Fidelity Funds - Malaysia Fund

FFMALAY:LX
14.67
USD
0.03
0.20%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12.18 - 15.00
1 Yr Return
8.99%
YTD Return
18.98%
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Previous Close
14.70
52Wk Range
12.18 - 15.00
1 Yr Return
9.64%
YTD Return
18.98%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/20/2017)
14.67
Total Assets (m USD) (on 09/29/2017)
87.152
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 8.54 m 9.82
2.66 m 5.89 m 6.78
1.64 m 5.47 m 6.28
2.16 m 4.54 m 5.22
1.85 m 4.21 m 4.84
2.51 m 4.15 m 4.77
222.10 3.83 m 4.40
2.25 m 3.09 m 3.55
2.14 m 2.68 m 3.08
1.20 m 2.42 m 2.78
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