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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

41.9100 EUR 0.0400 0.10%

As of 10:41:15 ET on 03/27/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 41.6400 High - Low: 42.2500 - 41.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.8400 - 43.4100 Beta vs FBMKLCI: 1.1709

ETF Chart for FJ29

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  • FJ29:GR 42.1370
  • 1D
  • 1M
  • 1Y
41.8700
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 2015-02-27) 119.0000
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) 1.37%

Performance for FJ29

1-Month +0.50% 1-Year +14.36%
3-Month +10.93% 3-Year +7.39%
Year To Date +9.20% 5-Year +10.84%
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 01/31/2015
Name Position Value % of Total
Public Bank Bhd 2,291,488 11,365,908 9.730%
Tenaga Nasional Bhd 2,426,591 9,620,859 8.236%
Malayan Banking Bhd 3,888,777 9,272,116 7.938%
Sime Darby Bhd 2,548,188 6,549,509 5.607%
DiGi.Com Bhd 3,281,197 5,750,951 4.923%
Fidelity Institutional Liquidi 302 5,137,244 4.398%
CIMB Group Holdings Bhd 2,864,510 4,307,868 3.688%
Axiata Group Bhd 1,776,548 3,497,509 2.994%
Genting Bhd 1,308,899 3,160,211 2.705%
Petronas Gas Bhd 493,200 2,993,815 2.563%

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

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