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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

47.0200 USD 0.00000.00%

As of 01:42:11 ET on 05/22/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 44.2400 - 55.4800 Beta vs FBMKLCI: 1.1149

ETF Chart for FLMLU

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  • FLMLU:LX 47.0200
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47.0200
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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 2015-04-30) 116.2500
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) 1.64%

Performance for FLMLU

1-Month -1.55% 1-Year -11.24%
3-Month +1.77% 3-Year +3.59%
Year To Date -0.11% 5-Year +7.14%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 2,192,688 11,189,034 10.291%
Malayan Banking Bhd 3,667,478 9,248,321 8.506%
Tenaga Nasional Bhd 2,300,291 8,927,934 8.211%
Sime Darby Bhd 2,433,289 6,096,592 5.607%
DiGi.Com Bhd 3,281,198 5,587,102 5.139%
Fidelity Institutional Liquidi 233 3,968,083 3.650%
CIMB Group Holdings Bhd 2,278,811 3,831,003 3.523%
Axiata Group Bhd 1,889,649 3,615,997 3.326%
Genting Bhd 1,308,899 3,183,922 2.928%
British American Tobacco Malay 163,100 3,026,712 2.784%

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

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