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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

27.24 USD 0.07 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: -2.44% 3-Month: -1.02% 3-Year: -1.13% 52-Week Range: 26.28 - 29.91
1-Month: -3.03% 1-Year: +0.45% 5-Year: +5.40% Beta vs JCI: 1.26

Mutual Fund Chart for FIDINDI

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  • FIDINDI:LX 27.24
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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 2015-03-27) 27.24
Assets (M) (on 2015-02-27) 603.85
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) 0.51

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: 01/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 59,397,731 54,430,480 9.107%
Bank Central Asia Tbk PT 48,579,444 51,047,529 8.541%
Bank Mandiri Persero Tbk PT 52,131,757 45,157,080 7.555%
Telekomunikasi Indonesia Perse 198,857,269 44,234,928 7.401%
Astra International Tbk PT 68,862,730 42,497,765 7.110%
Unilever Indonesia Tbk PT 7,417,191 20,920,471 3.500%
Perusahaan Gas Negara Persero 50,880,041 20,224,091 3.384%
Kalbe Farma Tbk PT 127,922,251 18,787,672 3.143%
Ciputra Development Tbk PT 150,846,525 17,055,681 2.854%
Gudang Garam Tbk PT 3,675,296 16,716,620 2.797%

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

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