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

Fidelity Funds - Malaysia Fund

+ Add to Watchlist

FJ29:GR

41.2200 EUR 0.2300 0.56%

As of 13:51:58 ET on 08/29/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 41.0700 High - Low: 41.5100 - 41.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.7900 - 41.5100 Beta vs FBMKLCI: 1.1320

ETF Chart for FJ29

No chart data available.
  • FJ29:GR 41.1050
  • 1D
  • 1M
  • 1Y
40.9900
Interactive FJ29 Chart

Previous Close

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

Fund Profile & Information for FJ29

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: 1994-02-01 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ29

NAV -
Assets (M) (on 2014-07-31) 156.1400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.7705
Dividend Yield (ttm) 1.39%

Performance for FJ29

1-Month +5.63% 1-Year +16.58%
3-Month +6.95% 3-Year +11.93%
Year To Date +11.99% 5-Year +16.67%
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 06/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,473,053 13,695,128 8.767%
Public Bank Bhd 1,788,704 10,907,946 6.983%
Tenaga Nasional Bhd 2,541,451 9,647,848 6.176%
CIMB Group Holdings Bhd 3,804,915 8,676,668 5.554%
Sime Darby Bhd 2,651,928 7,990,152 5.115%
DiGi.Com Bhd 3,969,347 7,084,340 4.535%
Genting Bhd 1,744,810 5,430,031 3.476%
Axiata Group Bhd 2,484,040 5,391,700 3.452%
AMMB Holdings Bhd 2,221,439 4,926,601 3.154%
Petronas Chemicals Group Bhd 2,033,346 4,287,606 2.745%

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