Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FNDLU:LX

26.0700 USD 0.1800 0.69%

As of 01:41:08 ET on 05/29/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: 26.0700 High - Low: 26.0700 - 26.0700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.5200 - 29.9100 Beta vs JCI: 1.0137

ETF Chart for FNDLU

No chart data available.
  • FNDLU:LX 26.0700
  • 1M
  • 1Y
26.2500
Interactive FNDLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FNDLU

NAV -
Assets (M) (on 2015-04-30) 502.7800
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) 0.53%

Performance for FNDLU

1-Month +1.12% 1-Year -8.63%
3-Month -7.81% 3-Year +0.68%
Year To Date -6.02% 5-Year +5.54%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 03/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 53,573,402 54,424,803 9.464%
Bank Central Asia Tbk PT 43,517,120 49,364,170 8.584%
Bank Mandiri Persero Tbk PT 49,878,927 47,601,268 8.277%
Telekomunikasi Indonesia Perse 190,945,350 42,156,867 7.330%
Astra International Tbk PT 63,192,094 41,472,296 7.211%
Unilever Indonesia Tbk PT 7,149,087 21,701,383 3.774%
Perusahaan Gas Negara Persero 50,155,008 18,431,474 3.205%
Kalbe Farma Tbk PT 125,829,970 17,955,626 3.122%
Matahari Department Store Tbk 11,556,479 17,418,272 3.029%
Ciputra Development Tbk PT 132,862,257 15,011,436 2.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil