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Fidelity Funds - Malaysia Fund

FJ29:GR
Berlin
36.130
EUR
0.140
0.39%
As of 9:15 AM EDT 5/29/2017
Open
36.210
Day Range
36.080 - 36.330
Previous Close
36.270
52Wk Range
31.880 - 37.110
1 Yr Return
5.43%
YTD Return
10.22%
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Open
36.210
Day Range
36.080 - 36.330
Volume
0
Previous Close
36.270
52Wk Range
31.880 - 37.110
1 Yr Return
7.79%
YTD Return
10.22%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
86.606
Inception Date
02/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.3284
Dividend Indicated Gross Yield
0.81%
Expense Ratio
1.97%
3 Mo Return
5.93%
3 Yr Return
-0.58%
5 Yr Return
2.03%

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