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

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

52.95 USD 0.01 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: +3.29% 3-Month: -0.30% 3-Year: +9.85% 52-Week Range: 48.67 - 55.48
1-Month: -2.74% 1-Year: +7.90% 5-Year: +12.82% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 52.95
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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 2014-09-17) 52.95
Assets (M) (on 2014-08-29) 152.94
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) 1.46

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: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,172,542 12,808,540 8.203%
Public Bank Bhd 2,043,939 12,561,348 8.045%
Tenaga Nasional Bhd 2,541,462 9,807,250 6.281%
Sime Darby Bhd 2,816,547 8,313,476 5.324%
CIMB Group Holdings Bhd 3,248,445 7,065,055 4.525%
DiGi.Com Bhd 3,882,414 6,863,666 4.396%
Fidelity Institutional Liquidi 355 6,042,743 3.870%
Axiata Group Bhd 2,484,052 5,371,701 3.440%
Genting Bhd 1,694,146 5,195,293 3.327%
AMMB Holdings Bhd 2,165,881 4,670,205 2.991%

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

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