- Fund Type: SICAV
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Fidelity Funds - Malaysia Fund
+ Add to WatchlistFIDLMAI:LX
51.69 USD 0.03 0.06%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)
| Year To Date: | +6.38% | 3-Month: | +10.95% | 3-Year: | +14.08% | 52-Week Range: | 44.43 - 54.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | +14.75% | 5-Year: | +11.17% | Beta vs FBMKLCI: | 1.24 |
Fund Profile & Information for FIDLMAI
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.
| Inception Date: | 02-01-1994 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLMAI
| NAV | (on 2013-06-19) 51.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 297.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLMAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.41 |
| Dividend Yield (ttm) | 0.79 |
Fees & Expenses for FIDLMAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FIDLMAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 6,665,938 | 20,141,065 | 8.942% |
| CIMB Group Holdings Bhd | 6,363,614 | 15,690,540 | 6.966% |
| Sime Darby Bhd | 3,264,525 | 9,779,334 | 4.342% |
| Genting Bhd | 2,901,739 | 9,395,838 | 4.171% |
| Tenaga Nasional Bhd | 3,879,873 | 9,052,409 | 4.019% |
| Genting Malaysia Bhd | 7,150,345 | 8,364,598 | 3.713% |
| Public Bank Bhd | 1,530,701 | 8,043,043 | 3.571% |
| Axiata Group Bhd | 3,535,291 | 7,540,127 | 3.347% |
| Petronas Chemicals Group Bhd | 3,627,998 | 7,515,096 | 3.336% |
| DiGi.Com Bhd | 4,765,964 | 7,130,849 | 3.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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