- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Fidelity Funds - Indonesia Fund
+ Add to WatchlistFNDLU:LX
34.9800 USD 0.1600 0.46%As of 01:44:07 ET on 05/17/2013.
Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)
| Open: | 34.9800 | High - Low: | 34.9800 - 34.9800 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs JCI: | - |
Fund Profile & Information for FNDLU
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: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | DHANANJAY PHADNIS | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FNDLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,062.3100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FNDLU
No dividends reported
Performance for FNDLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FNDLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Rakyat Indonesia Persero | 94,000,054 | 91,996,132 | 10.382% |
| Bank Central Asia Tbk PT | 62,320,237 | 70,955,442 | 8.007% |
| Bank Mandiri Persero Tbk PT | 67,140,971 | 69,866,446 | 7.884% |
| Telekomunikasi Indonesia Perse | 56,825,289 | 63,370,267 | 7.151% |
| Astra International Tbk PT | 69,954,080 | 57,570,018 | 6.497% |
| Semen Indonesia Persero Tbk PT | 23,854,603 | 42,841,886 | 4.835% |
| Perusahaan Gas Negara Persero | 67,901,476 | 33,741,729 | 3.808% |
| Gudang Garam Tbk PT | 5,283,969 | 26,426,893 | 2.982% |
| Kalbe Farma Tbk PT | 177,942,118 | 23,776,412 | 2.683% |
| Modern Internasional Tbk PT | 214,333,461 | 22,434,336 | 2.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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