Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Malaysia Fund

FIDLMAI:LX
39.64
USD
0.12
0.30%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
34.31 - 40.84
1 Yr Return
-1.75%
YTD Return
14.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
39.52
52Wk Range
34.31 - 40.84
1 Yr Return
-2.49%
YTD Return
14.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/26/2017)
39.64
Total Assets (m USD) (on 03/31/2017)
82.942
Inception Date
02/01/1994
Last Dividend (on 08/01/2016)
0.3284
Dividend Indicated Gross Yield
0.83%
Fund Managers
GILLIAN KWEK
Front Load Fee
5.25%
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
1.57 m 7.03 m 9.46
2.45 m 4.74 m 6.37
1.44 m 4.40 m 5.91
1.81 m 3.76 m 5.06
1.78 m 3.60 m 4.84
181.42 3.11 m 4.19
2.55 m 3.01 m 4.05
1.80 m 2.93 m 3.94
486.70 k 2.64 m 3.56
2.15 m 2.40 m 3.23
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