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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

52.5300 USD 0.0800 0.15%

As of 11:25:10 ET on 04/24/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: 52.5300 High - Low: 52.5300 - 52.5300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.7900 - 54.6800 Beta vs FBMKLCI: 1.1891

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  • FLMLU:LX 52.5300
  • 1M
  • 1Y
52.6100
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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 2014-03-31) 158.7000
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 2013-08-01) 0.5958
Dividend Yield (ttm) 1.13%

Performance for FLMLU

1-Month +3.67% 1-Year +6.33%
3-Month +5.45% 3-Year +5.15%
Year To Date +1.47% 5-Year +17.65%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 02/28/2014
Name Position Value % of Total
Malayan Banking Bhd 4,348,423 12,994,251 8.110%
Tenaga Nasional Bhd 3,149,418 11,550,871 7.209%
CIMB Group Holdings Bhd 3,882,652 8,496,765 5.303%
Sime Darby Bhd 2,895,093 8,055,085 5.027%
DiGi.Com Bhd 4,611,047 7,253,052 4.527%
Public Bank Bhd 1,146,109 6,676,440 4.167%
Genting Bhd 1,948,164 6,015,005 3.754%
Petronas Chemicals Group Bhd 2,711,558 5,590,416 3.489%
Sapurakencana Petroleum Bhd 4,076,101 5,524,901 3.448%
Axiata Group Bhd 2,484,129 4,970,151 3.102%

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

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