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

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

52.60 USD 0.02 0.04%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: +1.12% 3-Month: +4.43% 3-Year: +5.79% 52-Week Range: 45.79 - 54.68
1-Month: +3.26% 1-Year: +5.19% 5-Year: +18.40% Beta vs FBMKLCI: 1.26

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 52.60
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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 2014-04-18) 52.60
Assets (M) (on 2014-03-31) 158.70
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) 1.13

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: 02/28/2014
Name Position Value % of Total
Malayan Banking Bhd 4,348,423 12,994,251 8.110%
Tenaga Nasional Bhd 3,149,418 11,550,871 7.209%
CIMB Group Holdings Bhd 3,882,652 8,496,765 5.303%
Sime Darby Bhd 2,895,093 8,055,085 5.027%
DiGi.Com Bhd 4,611,047 7,253,052 4.527%
Public Bank Bhd 1,146,109 6,676,440 4.167%
Genting Bhd 1,948,164 6,015,005 3.754%
Petronas Chemicals Group Bhd 2,711,558 5,590,416 3.489%
Sapurakencana Petroleum Bhd 4,076,101 5,524,901 3.448%
Axiata Group Bhd 2,484,129 4,970,151 3.102%

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

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