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

Fidelity Funds - Malaysia Fund

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FJ29:TH

40.6900 EUR 0.00000.00%

As of 06:35:27 ET on 10/08/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FJ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 36.8000 - 40.7400 Beta vs FBMKLCI: -

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  • FJ29:TH 40.6900
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40.6900
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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 2014-09-30) 145.2000
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) 1.41%

Performance for FJ29

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FJ29

Filing Date: 08/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,038,060 12,912,097 8.443%
Public Bank Bhd 2,043,910 12,475,888 8.158%
Tenaga Nasional Bhd 2,363,129 9,262,126 6.056%
Sime Darby Bhd 2,634,912 7,891,506 5.160%
CIMB Group Holdings Bhd 3,248,399 7,589,765 4.963%
DiGi.Com Bhd 3,882,359 7,042,923 4.605%
Genting Bhd 1,694,122 5,138,222 3.360%
Axiata Group Bhd 2,256,347 4,950,418 3.237%
AMMB Holdings Bhd 2,029,029 4,291,087 2.806%
SapuraKencana Petroleum Bhd 3,068,298 4,099,327 2.680%

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

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