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

Fidelity Funds - Indonesia Fund

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FNDLU:LX

26.9500 USD 0.00000.00%

As of 01:42:08 ET on 12/19/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.0500 - 29.9100 Beta vs JCI: 0.9981

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  • FNDLU:LX 26.9500
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26.9500
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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.fidelityworldwideinvestment.com

Fundamentals for FNDLU

NAV -
Assets (M) (on 2014-11-28) 645.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FNDLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1391
Dividend Yield (ttm) 0.52%

Performance for FNDLU

1-Month -3.61% 1-Year +22.31%
3-Month -6.65% 3-Year +0.38%
Year To Date +20.73% 5-Year +8.52%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 10/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 72,443,914 66,342,279 10.192%
Bank Central Asia Tbk PT 52,974,353 57,168,467 8.783%
Bank Mandiri Persero Tbk PT 55,339,823 47,499,767 7.297%
Telekomunikasi Indonesia Perse 206,928,031 47,143,636 7.243%
Astra International Tbk PT 74,699,188 41,831,993 6.427%
Perusahaan Gas Negara Persero 58,334,091 28,698,320 4.409%
Gudang Garam Tbk PT 4,698,208 22,466,416 3.452%
Unilever Indonesia Tbk PT 7,892,973 19,844,544 3.049%
Kalbe Farma Tbk PT 138,647,281 19,555,941 3.004%
Matahari Department Store Tbk 12,837,656 15,528,881 2.386%

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

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