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

Fidelity Funds - Malaysia Fund

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FJ29:GR

40.8200 EUR 0.2900 0.72%

As of 13:50:11 ET on 07/24/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: 40.7800 High - Low: 40.9200 - 40.5150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.7100 - 41.0610 Beta vs FBMKLCI: 1.1351

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  • FJ29:GR 40.5150
  • 1D
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  • 1Y
40.5300
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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 2014-06-30) 156.2100
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) 1.10%

Performance for FJ29

1-Month +2.09% 1-Year +4.20%
3-Month +7.91% 3-Year +7.73%
Year To Date +8.54% 5-Year +15.99%
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 05/31/2014
Name Position Value % of Total
Malayan Banking Bhd 5,233,238 16,077,301 9.858%
Tenaga Nasional Bhd 2,797,697 10,498,926 6.437%
CIMB Group Holdings Bhd 4,448,595 10,155,363 6.227%
Sime Darby Bhd 2,811,929 8,350,669 5.120%
DiGi.Com Bhd 4,418,237 7,446,563 4.566%
Public Bank Bhd 1,091,935 7,333,757 4.497%
Genting Bhd 1,844,414 5,581,221 3.422%
Axiata Group Bhd 2,484,122 5,352,836 3.282%
AMMB Holdings Bhd 2,221,512 5,069,917 3.109%
Petronas Chemicals Group Bhd 2,258,292 4,733,425 2.902%

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

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