• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

54.48 USD 0.07 0.13%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: +6.27% 3-Month: +2.95% 3-Year: +7.89% 52-Week Range: 45.79 - 55.48
1-Month: +0.70% 1-Year: +13.85% 5-Year: +14.96% Beta vs FBMKLCI: 1.30

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 54.48
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLMAI

NAV (on 2014-08-20) 54.48
Assets (M) (on 2014-07-31) 156.14
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 2014-08-01) 0.77
Dividend Yield (ttm) 1.41

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: 06/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,473,053 13,695,128 8.767%
Public Bank Bhd 1,788,704 10,907,946 6.983%
Tenaga Nasional Bhd 2,541,451 9,647,848 6.176%
CIMB Group Holdings Bhd 3,804,915 8,676,668 5.554%
Sime Darby Bhd 2,651,928 7,990,152 5.115%
DiGi.Com Bhd 3,969,347 7,084,340 4.535%
Genting Bhd 1,744,810 5,430,031 3.476%
Axiata Group Bhd 2,484,040 5,391,700 3.452%
AMMB Holdings Bhd 2,221,439 4,926,601 3.154%
Petronas Chemicals Group Bhd 2,033,346 4,287,606 2.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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