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Fidelity Funds - Malaysia Fund

FFMALAY:LX
16.85
USD
0.15
0.90%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
12.98 - 17.03
1 Yr Return
30.02%
YTD Return
7.05%
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Previous Close
16.70
52Wk Range
12.98 - 17.03
1 Yr Return
28.86%
YTD Return
7.05%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/16/2018)
16.7
Total Assets (m USD) (on 01/31/2018)
113.900
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
1.97 m 10.05 m 9.60
3.33 m 8.03 m 7.68
1.77 m 6.65 m 6.35
3.40 m 5.48 m 5.24
247.69 4.29 m 4.10
1.85 m 4.19 m 4.00
605.15 k 3.72 m 3.56
2.25 m 3.12 m 2.98
1.97 m 3.00 m 2.87
3.38 m 2.54 m 2.43
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