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

Fidelity Funds - Indonesia Fund

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FNDLU:LX

28.1200 USD 0.1100 0.39%

As of 01:40:03 ET on 04/16/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: 28.1200 High - Low: 28.1200 - 28.1200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 21.9300 - 35.9500 Beta vs JCI: 1.0137

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  • FNDLU:LX 28.1200
  • 1M
  • 1Y
28.2300
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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 2014-03-31) 711.4900
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 2013-08-01) 0.0055
Dividend Yield (ttm) 0.02%

Performance for FNDLU

1-Month +3.65% 1-Year -15.41%
3-Month +16.49% 3-Year +0.40%
Year To Date +25.37% 5-Year +24.09%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 02/28/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 71,414,012 57,384,977 9.148%
Bank Central Asia Tbk PT 62,792,423 55,589,461 8.862%
Telekomunikasi Indonesia Perse 252,111,014 50,577,415 8.063%
Bank Mandiri Persero Tbk PT 50,325,469 39,669,070 6.324%
Astra International Tbk PT 59,201,429 35,593,585 5.674%
Unilever Indonesia Tbk PT 8,971,660 22,201,884 3.539%
Perusahaan Gas Negara Persero 50,913,102 21,601,239 3.444%
Kalbe Farma Tbk PT 148,230,579 18,590,487 2.964%
Indocement Tunggal Prakarsa Tb 9,121,148 17,729,974 2.827%
Gudang Garam Tbk PT 4,078,864 16,824,346 2.682%

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

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