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Fidelity Funds - Malaysia Fund A-USD
Last NAV
USD
 
44.02
(Last Update : 2021/02/25)
1-Month return
 
+4.66%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
70.00M
Sector General
Geographic Allocation Malaysia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.55 - 44.02
+0.34%
-1.28%
1-Month
42.04 - 44.33
+4.66%
+1.75%
3-Month
41.50 - 45.19
+3.55%
+10.86%
1-Year
27.29 - 45.19
+18.88%
+26.90%
3-Year
27.29 - 47.42
-5.84%
+19.71%
Since Launch
5.66 - 55.48
+455.11%
+405.63%
Volatility
3 year annualised standard deviation
14.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+1.00%
-6.70%
+26.70%
-5.00%
-18.30%
Portfolio Composition
By Market
 Malaysia (98.50%)
 Taiwan (1.00%)
 Cash (0.50%)
By Sector
 Financials (26.40%)
 Consumer Staples (12.70%)
 Industrials (9.60%)
 Utilities (9.10%)
 Communication Services (8.70%)
 Consumer Discretionary (7.90%)
 Health Care (7.50%)
 Materials (7.20%)
 Energy (4.50%)
 Information Technology (4.00%)
 Real Estate (1.70%)
 Cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
PUBLIC BANK BHD
Financials
9.80%
MALAYAN BKG BERHAD
Financials
5.10%
TENAGA NASIONAL BERHAD
Utilities
5.10%
KUALA LUMPUR KEPONG BHD
Consumer Staples
4.30%
HONG LEONG BANK BHD
Financials
4.20%
TOP GLOVE CORP BHD
Health Care
3.60%
CIMB GROUP HOLDINGS BERHAD
Financials
3.40%
DIALOG GROUP BHD
Energy
3.00%
GENTING BHD
Consumer Discretionary
2.70%
HARTALEGA HLDGS BERHAD
Health Care
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
+20.07%
+29.43%
Invesco Energy Fund (USD) A 11.42
+18.59%
+24.95%
BlackRock World Energy Fund (USD) A2 14.37
+14.50%
+19.75%
Franklin Natural Resources Fund (USD) A (acc) 5.41
+13.18%
+22.40%
BlackRock World Financials Fund (USD) A2 38.16
+10.93%
+18.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.62
-5.69%
-2.20%
JPMorgan Philippine (USD) 112.29
-5.08%
-3.93%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.00
-4.63%
0.00%
AllianceBernstein - International Health Care Portfolio (USD) A 453.13
-4.47%
+3.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,376.10
-4.22%
+28.41%
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