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Fidelity Funds - Malaysia Fund

FIDLMAI:LX
45.68
USD
0.02
0.04%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
39.99 - 47.42
1 Yr Return
14.51%
YTD Return
4.75%
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Previous Close
45.70
52Wk Range
39.99 - 47.42
1 Yr Return
15.46%
YTD Return
4.75%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/18/2018)
45.68
Total Assets (m USD) (on 04/30/2018)
117.499
Inception Date
02/01/1994
Last Dividend (on 08/01/2017)
0.3441
Dividend Indicated Gross Yield
0.75%
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
1.97 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