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

Fidelity Funds - Indonesia Fund

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FNDLU:LX

28.1300 USD 0.0400 0.14%

As of 01:44:16 ET on 03/03/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: 28.1300 High - Low: 28.1300 - 28.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 26.0300 - 29.9100 Beta vs JCI: 0.9797

ETF Chart for FNDLU

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  • FNDLU:LX 28.0900
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28.0900
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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 2015-01-30) 597.6900
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 +2.41% 1-Year +9.18%
3-Month +0.07% 3-Year +0.17%
Year To Date +1.26% 5-Year +8.36%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 68,570,752 64,951,450 10.064%
Bank Central Asia Tbk PT 51,774,828 55,716,106 8.633%
Telekomunikasi Indonesia Perse 205,530,477 47,635,401 7.381%
Bank Mandiri Persero Tbk PT 54,970,408 47,424,819 7.348%
Astra International Tbk PT 71,934,707 42,003,266 6.508%
Perusahaan Gas Negara Persero 57,694,502 28,150,714 4.362%
Gudang Garam Tbk PT 4,314,144 21,628,536 3.351%
Unilever Indonesia Tbk PT 7,892,966 20,586,699 3.190%
Kalbe Farma Tbk PT 136,446,778 19,587,069 3.035%
Ciputra Development Tbk PT 156,186,592 16,795,365 2.602%

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

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