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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

27.95 USD 0.18 0.64%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +0.11% 3-Month: -0.53% 3-Year: -0.01% 52-Week Range: 26.28 - 29.91
1-Month: +1.05% 1-Year: +7.90% 5-Year: +8.15% Beta vs JCI: 1.25

Mutual Fund Chart for FIDINDI

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  • FIDINDI:LX 27.95
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Fund Profile & Information for FIDINDI

Fidelity Funds - Indonesia Fund is a UCITS compliant open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Indonesia or in companies established outside of Indonesia which derive a significant portion of their earnings from the region.

Inception Date: 12-05-1994 Telephone: 352-250-404-1
Managers: DHANANJAY PHADNIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDINDI

NAV (on 2015-03-03) 27.95
Assets (M) (on 2015-01-30) 597.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDINDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.14
Dividend Yield (ttm) 0.50

Fees & Expenses for FIDINDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for FIDINDI

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 68,570,752 64,951,450 10.064%
Bank Central Asia Tbk PT 51,774,828 55,716,106 8.633%
Telekomunikasi Indonesia Perse 205,530,477 47,635,401 7.381%
Bank Mandiri Persero Tbk PT 54,970,408 47,424,819 7.348%
Astra International Tbk PT 71,934,707 42,003,266 6.508%
Perusahaan Gas Negara Persero 57,694,502 28,150,714 4.362%
Gudang Garam Tbk PT 4,314,144 21,628,536 3.351%
Unilever Indonesia Tbk PT 7,892,966 20,586,699 3.190%
Kalbe Farma Tbk PT 136,446,778 19,587,069 3.035%
Ciputra Development Tbk PT 156,186,592 16,795,365 2.602%

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

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