Funds Centre

Performances as at: 01/08/2008

FF - Malaysia A USD

Fund overview

Key Features
NameFF - Malaysia A USD
GIF Sector Equity Malaysia
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0048587868
Launch Date 01/10/1990
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity (FIL (Luxembourg) S.A.)
AddressBP 2174 2a Rue Albert Borschette
CityLuxembourg
CountryLuxembourg
Telephone(352) 250 404 2230
Fax01 441 295 9373
Web Addresswww.fidelity-international.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)1000
1 Week Performance -3.55%
3 Year Total Return 41.21%
3 Year Volatility 4.78%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Malaysia
Asset SectorEquity
Specialist Sector Equity
Geographical FocusMalaysia
Fund Size Data
Fund Size (Last Updated :30/06/2008)131.63
Average in Sector (Equity Malaysia)79.14
Largest in Sector131.63
Smallest in Sector26.65
Total Sector Size158.28
Number of Funds in Sector2

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.