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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

25.92 USD 0.15 0.58%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: -7.16% 3-Month: -7.73% 3-Year: +1.17% 52-Week Range: 25.52 - 29.91
1-Month: +1.57% 1-Year: -5.56% 5-Year: +4.75% Beta vs JCI: 1.26

Mutual Fund Chart for FIDINDI

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  • FIDINDI:LX 25.92
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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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDINDI

NAV (on 2015-05-29) 25.92
Assets (M) (on 2015-04-30) 502.78
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) 0.54

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: 03/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 53,573,402 54,424,803 9.464%
Bank Central Asia Tbk PT 43,517,120 49,364,170 8.584%
Bank Mandiri Persero Tbk PT 49,878,927 47,601,268 8.277%
Telekomunikasi Indonesia Perse 190,945,350 42,156,867 7.330%
Astra International Tbk PT 63,192,094 41,472,296 7.211%
Unilever Indonesia Tbk PT 7,149,087 21,701,383 3.774%
Perusahaan Gas Negara Persero 50,155,008 18,431,474 3.205%
Kalbe Farma Tbk PT 125,829,970 17,955,626 3.122%
Matahari Department Store Tbk 11,556,479 17,418,272 3.029%
Ciputra Development Tbk PT 132,862,257 15,011,436 2.610%

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

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