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

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

51.02 USD 0.52 1.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: -1.49% 3-Month: -7.23% 3-Year: +7.82% 52-Week Range: 48.67 - 55.48
1-Month: -4.63% 1-Year: -1.68% 5-Year: +10.21% Beta vs FBMKLCI: 1.28

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 51.02
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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 2014-10-20) 51.02
Assets (M) (on 2014-09-30) 145.20
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) 1.51

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: 08/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,038,060 12,912,097 8.443%
Public Bank Bhd 2,043,910 12,475,888 8.158%
Tenaga Nasional Bhd 2,363,129 9,262,126 6.056%
Sime Darby Bhd 2,634,912 7,891,506 5.160%
CIMB Group Holdings Bhd 3,248,399 7,589,765 4.963%
DiGi.Com Bhd 3,882,359 7,042,923 4.605%
Genting Bhd 1,694,122 5,138,222 3.360%
Axiata Group Bhd 2,256,347 4,950,418 3.237%
AMMB Holdings Bhd 2,029,029 4,291,087 2.806%
SapuraKencana Petroleum Bhd 3,068,298 4,099,327 2.680%

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

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