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Fidelity Funds - Malaysia Fund

FLMLU:LX
Luxembourg
36.480
USD
0.130
0.36%
As of 1:43 AM EST 2/17/2017
Open
36.480
Day Range
36.480 - 36.480
Previous Close
36.610
52Wk Range
34.310 - 42.200
1 Yr Return
-3.11%
YTD Return
4.86%
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Open
36.480
Day Range
36.480 - 36.480
Volume
0
Previous Close
36.610
52Wk Range
34.310 - 42.200
1 Yr Return
-1.63%
YTD Return
4.86%
NAV (on -)
-
Total Assets (m USD) (on 01/31/2017)
72.412
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2016)
0.3284
Dividend Indicated Gross Yield
0.90%
Expense Ratio
1.97%
3 Mo Return
2.76%
3 Yr Return
-8.53%
5 Yr Return
-3.05%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 6.60 m 10.14
1.91 m 6.01 m 9.23
2.30 m 4.00 m 6.14
1.69 m 3.00 m 4.61
1.80 m 2.74 m 4.21
2.21 m 2.31 m 3.55
1.49 m 2.25 m 3.45
2.12 m 2.17 m 3.33
401.30 k 2.14 m 3.29
2.53 m 1.83 m 2.81
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