- Fund Type: SICAV
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Fidelity Funds - Malaysia Fund
+ Add to WatchlistFLMLU:LX
54.2700 USD 0.00000.00%As of 11:25:10 ET on 05/21/2013.
Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for FLMLU
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: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FLMLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 241.5300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FLMLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.4071 |
| Dividend Yield (ttm) | 0.75% |
Performance for FLMLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FLMLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 6,322,648 | 18,999,552 | 7.346% |
| CIMB Group Holdings Bhd | 6,470,620 | 16,126,014 | 6.235% |
| Sime Darby Bhd | 3,907,339 | 12,149,953 | 4.697% |
| DiGi.Com Bhd | 5,789,402 | 10,003,362 | 3.868% |
| Public Bank Bhd | 1,837,058 | 9,768,635 | 3.777% |
| Tenaga Nasional Bhd | 4,217,846 | 9,561,076 | 3.697% |
| Genting Bhd | 3,154,594 | 9,479,552 | 3.665% |
| Genting Malaysia Bhd | 8,008,383 | 9,286,024 | 3.590% |
| Petronas Chemicals Group Bhd | 4,203,259 | 8,786,638 | 3.397% |
| Axiata Group Bhd | 3,907,432 | 8,410,724 | 3.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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