Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Malaysia Fund

+ Add to Watchlist

FIDLMAI:LX

46.55 USD 0.47 1.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: -0.81% 3-Month: +1.48% 3-Year: +2.83% 52-Week Range: 44.24 - 55.48
1-Month: -2.84% 1-Year: -12.31% 5-Year: +7.58% Beta vs FBMKLCI: 1.27

Mutual Fund Chart for FIDLMAI

No chart data available.
  • FIDLMAI:LX 46.55
  • 1M
  • 1Y
Interactive FIDLMAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 46.55
Assets (M) (on 2015-04-30) 116.25
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) 1.66

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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 2,192,688 11,189,034 10.291%
Malayan Banking Bhd 3,667,478 9,248,321 8.506%
Tenaga Nasional Bhd 2,300,291 8,927,934 8.211%
Sime Darby Bhd 2,433,289 6,096,592 5.607%
DiGi.Com Bhd 3,281,198 5,587,102 5.139%
Fidelity Institutional Liquidi 233 3,968,083 3.650%
CIMB Group Holdings Bhd 2,278,811 3,831,003 3.523%
Axiata Group Bhd 1,889,649 3,615,997 3.326%
Genting Bhd 1,308,899 3,183,922 2.928%
British American Tobacco Malay 163,100 3,026,712 2.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil