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Fidelity Funds - Malaysia Fund

FLMLU:LX
Luxembourg
40.980
USD
0.120
0.29%
As of 11:31 AM EDT 10/16/2017
Open
40.980
Day Range
40.980 - 40.980
Previous Close
40.860
52Wk Range
34.310 - 41.660
1 Yr Return
10.68%
YTD Return
18.79%
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Open
40.980
Day Range
40.980 - 40.980
Volume
0
Previous Close
40.860
52Wk Range
34.310 - 41.660
1 Yr Return
10.44%
YTD Return
18.79%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
87.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/01/2017)
0.3441
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.97%
3 Mo Return
2.27%
3 Yr Return
-4.96%
5 Yr Return
-1.45%

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