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

Fidelity Funds - Indonesia Fund

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FNDLU:LX

27.7000 USD 0.00000.00%

As of 01:42:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 21.9300 - 29.9100 Beta vs JCI: 0.9890

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  • FNDLU:LX 27.7000
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27.7000
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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 2014-09-30) 693.7900
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 -4.05% 1-Year +5.07%
3-Month -5.88% 3-Year +2.48%
Year To Date +24.09% 5-Year +9.22%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 08/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 74,858,396 70,610,452 9.468%
Bank Central Asia Tbk PT 64,563,053 61,749,769 8.280%
Telekomunikasi Indonesia Perse 251,167,333 57,338,538 7.688%
Bank Mandiri Persero Tbk PT 60,190,093 53,750,466 7.207%
Astra International Tbk PT 69,899,571 45,223,716 6.064%
Perusahaan Gas Negara Persero 65,071,916 32,244,149 4.323%
Unilever Indonesia Tbk PT 9,026,436 23,934,148 3.209%
Gudang Garam Tbk PT 4,768,049 21,998,548 2.950%
Matahari Department Store Tbk 15,382,269 21,389,993 2.868%
Kalbe Farma Tbk PT 145,716,886 20,673,102 2.772%

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

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