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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

27.9000 USD 0.1400 0.50%

As of 01:41:08 ET on 04/17/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FNDLU)

Open: 27.9000 High - Low: 27.9000 - 27.9000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 26.2800 - 29.9100 Beta vs JCI: 0.9929

ETF Chart for FNDLU

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  • FNDLU:LX 27.9000
  • 1M
  • 1Y
27.7600
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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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FNDLU

NAV -
Assets (M) (on 2015-03-31) 575.0900
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 +3.14% 1-Year -0.41%
3-Month +2.99% 3-Year -0.46%
Year To Date +0.58% 5-Year +5.11%
Expense Ratio 2.01

Top Fund Holdings for FNDLU

Filing Date: 02/28/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 58,781,201 58,705,573 9.722%
Bank Central Asia Tbk PT 46,924,421 51,311,557 8.497%
Bank Mandiri Persero Tbk PT 52,131,730 48,417,691 8.018%
Telekomunikasi Indonesia Perse 198,857,164 45,269,897 7.497%
Astra International Tbk PT 68,862,694 41,879,180 6.935%
Perusahaan Gas Negara Persero 50,155,015 20,188,326 3.343%
Unilever Indonesia Tbk PT 7,203,888 20,076,200 3.325%
Kalbe Farma Tbk PT 125,829,988 17,596,006 2.914%
Matahari Department Store Tbk 11,556,480 15,960,899 2.643%
Summarecon Agung Tbk PT 109,014,816 15,335,838 2.540%

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

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