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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

52.6800 USD 0.2700 0.51%

As of 01:43:02 ET on 09/19/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: 52.6800 High - Low: 52.6800 - 52.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.6700 - 55.4800 Beta vs FBMKLCI: 1.1582

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  • FLMLU:LX 52.6800
  • 1M
  • 1Y
52.9500
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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 2014-08-29) 152.9400
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) 1.46%

Performance for FLMLU

1-Month -3.34% 1-Year +7.12%
3-Month -0.58% 3-Year +9.65%
Year To Date +3.05% 5-Year +12.41%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,172,542 12,808,540 8.203%
Public Bank Bhd 2,043,939 12,561,348 8.045%
Tenaga Nasional Bhd 2,541,462 9,807,250 6.281%
Sime Darby Bhd 2,816,547 8,313,476 5.324%
CIMB Group Holdings Bhd 3,248,445 7,065,055 4.525%
DiGi.Com Bhd 3,882,414 6,863,666 4.396%
Fidelity Institutional Liquidi 355 6,042,743 3.870%
Axiata Group Bhd 2,484,052 5,371,701 3.440%
Genting Bhd 1,694,146 5,195,293 3.327%
AMMB Holdings Bhd 2,165,881 4,670,205 2.991%

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

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