Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FNDLU:LX

28.0000 USD 0.00000.00%

As of 01:42:29 ET on 04/01/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 26.2800 - 29.9100 Beta vs JCI: 0.9917

ETF Chart for FNDLU

No chart data available.
  • FNDLU:LX 28.0000
  • 1M
  • 1Y
28.0000
Interactive FNDLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FNDLU

NAV -
Assets (M) (on 2015-02-27) 603.8500
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) 0.50%

Performance for FNDLU

1-Month -0.99% 1-Year +0.98%
3-Month +0.94% 3-Year -0.17%
Year To Date +0.94% 5-Year +6.31%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil