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

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

55.08 USD 0.09 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: +5.92% 3-Month: +5.05% 3-Year: +5.74% 52-Week Range: 45.79 - 55.48
1-Month: +0.90% 1-Year: +6.03% 5-Year: +14.90% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 55.08
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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 2014-07-24) 55.08
Assets (M) (on 2014-06-30) 156.21
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 2013-08-01) 0.60
Dividend Yield (ttm) 1.08

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: 05/31/2014
Name Position Value % of Total
Malayan Banking Bhd 5,233,238 16,077,301 9.858%
Tenaga Nasional Bhd 2,797,697 10,498,926 6.437%
CIMB Group Holdings Bhd 4,448,595 10,155,363 6.227%
Sime Darby Bhd 2,811,929 8,350,669 5.120%
DiGi.Com Bhd 4,418,237 7,446,563 4.566%
Public Bank Bhd 1,091,935 7,333,757 4.497%
Genting Bhd 1,844,414 5,581,221 3.422%
Axiata Group Bhd 2,484,122 5,352,836 3.282%
AMMB Holdings Bhd 2,221,512 5,069,917 3.109%
Petronas Chemicals Group Bhd 2,258,292 4,733,425 2.902%

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

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