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

Fidelity Funds - Malaysia Fund

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FLMLU:LX

55.1500 USD 0.00000.00%

As of 01:41:30 ET on 07/29/2014.

Snapshot for Fidelity Funds - Malaysia Fund (FLMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.7900 - 55.4800 Beta vs FBMKLCI: 1.1668

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  • FLMLU:LX 55.1500
  • 1M
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55.1500
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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 2014-06-30) 156.2100
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) 1.08%

Performance for FLMLU

1-Month +1.21% 1-Year +6.75%
3-Month +5.57% 3-Year +5.45%
Year To Date +6.36% 5-Year +13.82%
Expense Ratio 1.97

Top Fund Holdings for FLMLU

Filing Date: 05/31/2014
Name Position Value % of Total
Malayan Banking Bhd 5,233,238 16,077,301 9.858%
Tenaga Nasional Bhd 2,797,697 10,498,926 6.437%
CIMB Group Holdings Bhd 4,448,595 10,155,363 6.227%
Sime Darby Bhd 2,811,929 8,350,669 5.120%
DiGi.Com Bhd 4,418,237 7,446,563 4.566%
Public Bank Bhd 1,091,935 7,333,757 4.497%
Genting Bhd 1,844,414 5,581,221 3.422%
Axiata Group Bhd 2,484,122 5,352,836 3.282%
AMMB Holdings Bhd 2,221,512 5,069,917 3.109%
Petronas Chemicals Group Bhd 2,258,292 4,733,425 2.902%

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

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