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

Fidelity Funds - Malaysia Fund

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FIDLMAI:LX

45.96 USD 0.44 0.97%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FIDLMAI)

Year To Date: -10.35% 3-Month: -12.81% 3-Year: +4.55% 52-Week Range: 44.24 - 55.48
1-Month: -8.30% 1-Year: -9.39% 5-Year: +8.57% Beta vs FBMKLCI: 1.32

Mutual Fund Chart for FIDLMAI

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  • FIDLMAI:LX 45.96
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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 2014-12-19) 45.96
Assets (M) (on 2014-11-28) 131.37
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) 1.68

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: 10/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,124,712 12,065,513 8.530%
Public Bank Bhd 2,043,817 11,426,998 8.078%
Tenaga Nasional Bhd 2,245,294 9,046,075 6.395%
DiGi.Com Bhd 3,683,006 6,875,013 4.860%
CIMB Group Holdings Bhd 3,444,667 6,741,747 4.766%
Sime Darby Bhd 2,283,011 6,664,442 4.711%
Genting Bhd 1,668,761 4,906,582 3.469%
Axiata Group Bhd 2,159,705 4,591,599 3.246%
AMMB Holdings Bhd 2,028,936 4,148,380 2.933%
Fidelity Institutional Liquidi 231 3,934,272 2.781%

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

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