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

Fidelity Funds - Malaysia Fund

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FJ29:GR

37.5600 EUR 0.1700 0.45%

As of 15:15:03 ET on 04/23/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 37.7700 High - Low: 38.0800 - 37.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.7100 - 42.4770 Beta vs FBMKLCI: 1.1982

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  • FJ29:GR 37.5900
  • 1D
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37.7300
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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 2014-03-31) 158.7000
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 2013-08-01) 0.5958
Dividend Yield (ttm) 1.20%

Performance for FJ29

1-Month +3.36% 1-Year -0.47%
3-Month +5.80% 3-Year +6.74%
Year To Date +0.59% 5-Year +16.53%
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 02/28/2014
Name Position Value % of Total
Malayan Banking Bhd 4,348,423 12,994,251 8.110%
Tenaga Nasional Bhd 3,149,418 11,550,871 7.209%
CIMB Group Holdings Bhd 3,882,652 8,496,765 5.303%
Sime Darby Bhd 2,895,093 8,055,085 5.027%
DiGi.Com Bhd 4,611,047 7,253,052 4.527%
Public Bank Bhd 1,146,109 6,676,440 4.167%
Genting Bhd 1,948,164 6,015,005 3.754%
Petronas Chemicals Group Bhd 2,711,558 5,590,416 3.489%
Sapurakencana Petroleum Bhd 4,076,101 5,524,901 3.448%
Axiata Group Bhd 2,484,129 4,970,151 3.102%

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

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