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Fidelity Funds - Malaysia Fund

FJ29:TH
Tradegate
34.347
EUR
0.000
0.00%
As of 10/10/2017
Previous Close
34.347
52Wk Range
32.652 - 35.582
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
50
Previous Close
34.347
52Wk Range
32.652 - 35.582
NAV (on -)
0
Total Assets (m USD) (on 09/29/2017)
87.152
Inception Date
02/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.3284
Dividend Indicated Gross Yield
0.85%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 8.54 m 9.82
2.66 m 5.89 m 6.78
1.64 m 5.47 m 6.28
2.16 m 4.54 m 5.22
1.85 m 4.21 m 4.84
2.51 m 4.15 m 4.77
222.10 3.83 m 4.40
2.25 m 3.09 m 3.55
2.14 m 2.68 m 3.08
1.20 m 2.42 m 2.78
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