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

Fidelity Funds - Malaysia Fund

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FJ29:GR

41.0800 EUR 0.1100 0.27%

As of 15:45:05 ET on 08/27/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 41.0500 High - Low: 41.1300 - 40.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.7100 - 41.1300 Beta vs FBMKLCI: 1.1365

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  • FJ29:GR 40.9800
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40.9700
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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) 1.40%

Performance for FJ29

1-Month +2.42% 1-Year +21.86%
3-Month +7.13% 3-Year +12.57%
Year To Date +11.61% 5-Year +16.44%
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.

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