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Fidelity Funds - Malaysia Fund

FIDLMAI:LX
40.60
USD
0.18
0.45%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
34.31 - 40.49
1 Yr Return
8.09%
YTD Return
16.94%
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Previous Close
40.42
52Wk Range
34.31 - 40.49
1 Yr Return
6.94%
YTD Return
16.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
40.6
Total Assets (m USD) (on 04/28/2017)
86.606
Inception Date
02/01/1994
Last Dividend (on 08/01/2016)
0.3284
Dividend Indicated Gross Yield
0.81%
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 8.10 m 9.77
2.57 m 5.19 m 6.25
2.25 m 4.72 m 5.69
1.44 m 4.47 m 5.39
1.88 m 4.08 m 4.92
236.54 4.06 m 4.90
1.98 m 3.44 m 4.15
2.76 m 3.40 m 4.10
2.31 m 2.91 m 3.51
506.00 k 2.82 m 3.40
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