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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

54.7000 USD 0.0600 0.11%

As of 01:42:38 ET on 08/29/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: 54.7000 High - Low: 54.7000 - 54.7000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.1600 - 55.4800 Beta vs FBMKLCI: 1.1554

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  • FLMLU:LX 54.7000
  • 1M
  • 1Y
54.7600
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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.fidelityworldwideinvestment.com

Fundamentals for FLMLU

NAV -
Assets (M) (on 2014-07-31) 156.1400
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 2014-08-01) 0.7705
Dividend Yield (ttm) 1.41%

Performance for FLMLU

1-Month +1.27% 1-Year +18.72%
3-Month +2.79% 3-Year +8.95%
Year To Date +7.00% 5-Year +14.54%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 06/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,473,053 13,695,128 8.767%
Public Bank Bhd 1,788,704 10,907,946 6.983%
Tenaga Nasional Bhd 2,541,451 9,647,848 6.176%
CIMB Group Holdings Bhd 3,804,915 8,676,668 5.554%
Sime Darby Bhd 2,651,928 7,990,152 5.115%
DiGi.Com Bhd 3,969,347 7,084,340 4.535%
Genting Bhd 1,744,810 5,430,031 3.476%
Axiata Group Bhd 2,484,040 5,391,700 3.452%
AMMB Holdings Bhd 2,221,439 4,926,601 3.154%
Petronas Chemicals Group Bhd 2,033,346 4,287,606 2.745%

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

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