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

Fidelity Funds - Malaysia Fund

+ Add to Watchlist

FLMLU:LX

50.5000 USD 0.00000.00%

As of 01:42:34 ET on 10/20/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.6700 - 55.4800 Beta vs FBMKLCI: 1.1611

ETF Chart for FLMLU

No chart data available.
  • FLMLU:LX 50.5000
  • 1M
  • 1Y
50.5000
Interactive FLMLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 145.2000
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) 1.53%

Performance for FLMLU

1-Month -4.14% 1-Year -1.69%
3-Month -7.25% 3-Year +7.77%
Year To Date -1.22% 5-Year +9.77%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil