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

Fidelity Funds - Malaysia Fund

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FJ29:GR

40.6800 EUR 0.5000 1.21%

As of 06:06:43 ET on 05/29/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 40.9800 High - Low: 41.5700 - 40.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.8400 - 45.3200 Beta vs FBMKLCI: 1.1627

ETF Chart for FJ29

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  • FJ29:GR 40.8030
  • 1D
  • 1M
  • 1Y
41.1800
Interactive FJ29 Chart

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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 2015-04-30) 116.2500
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) 1.41%

Performance for FJ29

1-Month -2.75% 1-Year +5.55%
3-Month -2.45% 3-Year +5.66%
Year To Date +5.99% 5-Year +9.12%
Expense Ratio 1.97

Top Fund Holdings for FJ29

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.

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