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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

51.0800 USD 0.2200 0.43%

As of 01:37:31 ET on 11/27/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: 51.0800 High - Low: 51.0800 - 51.0800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.6700 - 55.4800 Beta vs FBMKLCI: 1.1741

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  • FLMLU:LX 50.8600
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50.8600
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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 2014-10-31) 141.4500
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) 1.51%

Performance for FLMLU

1-Month -0.82% 1-Year +1.84%
3-Month -5.84% 3-Year +8.83%
Year To Date -0.08% 5-Year +10.42%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 09/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,038,016 12,264,274 8.446%
Public Bank Bhd 2,043,888 11,779,676 8.113%
Tenaga Nasional Bhd 2,245,372 8,476,635 5.838%
CIMB Group Holdings Bhd 3,262,755 6,994,461 4.817%
DiGi.Com Bhd 3,882,316 6,925,662 4.770%
Sime Darby Bhd 2,482,073 6,925,484 4.769%
Genting Bhd 1,694,103 4,902,534 3.376%
Axiata Group Bhd 2,256,323 4,816,303 3.317%
AMMB Holdings Bhd 2,029,006 4,250,643 2.927%
SapuraKencana Petroleum Bhd 2,955,730 3,713,441 2.557%

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

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