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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

47.1200 USD 0.3300 0.71%

As of 01:40:32 ET on 01/26/2015.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: 47.1200 High - Low: 47.1200 - 47.1200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 44.2400 - 55.4800 Beta vs FBMKLCI: 1.1772

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  • FLMLU:LX 47.1200
  • 1M
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46.7900
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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 2014-12-31) 119.7600
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 +1.95% 1-Year -3.53%
3-Month -7.99% 3-Year +2.77%
Year To Date +0.11% 5-Year +7.97%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 10/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,124,712 12,065,513 8.530%
Public Bank Bhd 2,043,817 11,426,998 8.078%
Tenaga Nasional Bhd 2,245,294 9,046,075 6.395%
DiGi.Com Bhd 3,683,006 6,875,013 4.860%
CIMB Group Holdings Bhd 3,444,667 6,741,747 4.766%
Sime Darby Bhd 2,283,011 6,664,442 4.711%
Genting Bhd 1,668,761 4,906,582 3.469%
Axiata Group Bhd 2,159,705 4,591,599 3.246%
AMMB Holdings Bhd 2,028,936 4,148,380 2.933%
Fidelity Institutional Liquidi 231 3,934,272 2.781%

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

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