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Fidelity Funds - Indonesia Fund

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FNDLU:LX
Luxembourg
23.400
USD
0.000
0.00%
As of 11:25 AM EST on 2/9/2016.
Previous Close
23.400
52Wk Range
17.530 - 28.280
1 Yr Return
-16.55%
YTD Return
5.22%
Volume
0
Previous Close
23.400
52Wk Range
17.530 - 28.280
1 Yr Return
-16.49%
YTD Return
5.22%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
416.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
5.69%
3 Yr Return
-8.29%
5 Yr Return
-1.12%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 193.02 m 41.12 m 10.08
Astra International Tbk PT 78.89 m 33.98 m 8.33
Bank Rakyat Indonesia Persero 40.53 m 31.75 m 7.78
Bank Central Asia Tbk PT 33.51 m 30.15 m 7.39
Bank Mandiri Persero Tbk PT 40.76 m 25.19 m 6.17
Unilever Indonesia Tbk PT 7.37 m 19.70 m 4.83
Hanjaya Mandala Sampoerna Tbk 2.27 m 16.84 m 4.13
Fidelity Institutional Liquidi 811.44 13.82 m 3.39
Matahari Department Store Tbk 11.56 m 13.15 m 3.22
Bank Negara Indonesia Persero 36.68 m 12.72 m 3.12
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1