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Fidelity Funds - Malaysia Fund

FIDLMAI:LX
41.37
USD
0.10
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
34.31 - 41.66
1 Yr Return
10.11%
YTD Return
20.17%
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Previous Close
41.27
52Wk Range
34.31 - 41.66
1 Yr Return
10.58%
YTD Return
20.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
41.37
Total Assets (m USD) (on 08/31/2017)
86.987
Inception Date
02/01/1994
Last Dividend (on 08/01/2017)
0.3441
Dividend Indicated Gross Yield
0.83%
Fund Managers
GILLIAN KWEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 8.53 m 9.86
2.66 m 5.93 m 6.85
1.64 m 5.39 m 6.23
2.29 m 5.05 m 5.84
1.88 m 4.27 m 4.94
2.51 m 3.83 m 4.43
2.40 m 3.36 m 3.89
2.14 m 2.65 m 3.06
1.24 m 2.50 m 2.89
414.60 k 2.40 m 2.77
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