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

Fidelity Funds - Malaysia Fund

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FJ29:TH

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 36.8000 - 40.7400 Beta vs FBMKLCI: -

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  • FJ29:TH 40.5000
  • 1M
  • 1Y
40.5000
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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 2014-08-29) 152.9400
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) 1.42%

Performance for FJ29

1-Month - 1-Year +6.85%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,172,542 12,808,540 8.203%
Public Bank Bhd 2,043,939 12,561,348 8.045%
Tenaga Nasional Bhd 2,541,462 9,807,250 6.281%
Sime Darby Bhd 2,816,547 8,313,476 5.324%
CIMB Group Holdings Bhd 3,248,445 7,065,055 4.525%
DiGi.Com Bhd 3,882,414 6,863,666 4.396%
Fidelity Institutional Liquidi 355 6,042,743 3.870%
Axiata Group Bhd 2,484,052 5,371,701 3.440%
Genting Bhd 1,694,146 5,195,293 3.327%
AMMB Holdings Bhd 2,165,881 4,670,205 2.991%

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

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