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

Fidelity Funds - Indonesia Fund

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FNDLU:LX

28.7300 USD 0.00000.00%

As of 01:42:44 ET on 09/15/2014.

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: 0.9867

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  • FNDLU:LX 28.7300
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28.7300
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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 2014-08-29) 745.8200
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) 0.48%

Performance for FNDLU

1-Month -2.64% 1-Year +14.42%
3-Month +4.06% 3-Year +1.76%
Year To Date +28.70% 5-Year +12.34%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 07/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 73,437,063 70,610,651 9.277%
Bank Central Asia Tbk PT 65,322,764 63,578,653 8.353%
Telekomunikasi Indonesia Perse 267,538,892 60,991,595 8.013%
Bank Mandiri Persero Tbk PT 61,897,335 53,848,293 7.075%
Astra International Tbk PT 69,899,535 46,286,661 6.081%
Perusahaan Gas Negara Persero 63,552,495 32,094,586 4.217%
Unilever Indonesia Tbk PT 9,066,429 23,810,311 3.128%
Gudang Garam Tbk PT 4,848,941 22,495,497 2.955%
Kalbe Farma Tbk PT 145,716,812 21,587,482 2.836%
Fidelity Institutional Liquidi 1,108 18,854,646 2.477%

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

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