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

Fidelity Funds - Indonesia Fund

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FNDLU:LX

29.5000 USD 0.00000.00%

As of 01:41:08 ET on 08/28/2014.

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: 0.9937

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  • FNDLU:LX 29.5000
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29.5000
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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 2014-07-31) 761.1600
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) 0.47%

Performance for FNDLU

1-Month +1.06% 1-Year +26.89%
3-Month +3.31% 3-Year +1.51%
Year To Date +32.15% 5-Year +13.75%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 06/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 77,255,456 67,356,425 9.955%
Bank Central Asia Tbk PT 65,308,191 60,637,522 8.962%
Telekomunikasi Indonesia Perse 267,537,770 55,628,595 8.222%
Bank Mandiri Persero Tbk PT 52,978,473 43,369,557 6.410%
Astra International Tbk PT 70,469,297 43,289,982 6.398%
Perusahaan Gas Negara Persero 60,418,973 28,426,539 4.201%
Unilever Indonesia Tbk PT 9,066,991 22,421,418 3.314%
Gudang Garam Tbk PT 4,617,439 20,854,968 3.082%
Kalbe Farma Tbk PT 148,231,204 20,765,390 3.069%
Indo Tambangraya Megah Tbk PT 7,405,121 16,878,956 2.495%

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

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