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

Fidelity Funds - Malaysia Fund

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FJ29:GR

40.8400 EUR 0.4700 1.14%

As of 09:54:14 ET on 01/27/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 41.1500 High - Low: 41.5900 - 40.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.8400 - 42.4900 Beta vs FBMKLCI: 1.2067

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  • FJ29:GR 40.9150
  • 1D
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  • 1Y
41.3100
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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 2014-12-31) 119.7600
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 +9.34% 1-Year +20.46%
3-Month +3.07% 3-Year +7.74%
Year To Date +7.63% 5-Year +13.60%
Expense Ratio 1.97

Top Fund Holdings for FJ29

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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