- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Fidelity Funds - Indonesia Fund
+ Add to WatchlistFPGL:TH
27.3300 EUR 0.2800 1.04%As of 10:31:48 ET on 05/24/2013.
Snapshot for Fidelity Funds - Indonesia Fund (FPGL)
| Open: | 27.3300 | High - Low: | 27.3300 - 27.3300 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | - | Beta vs JCI: | - |
Fund Profile & Information for FPGL
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: | 1994-12-05 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | DHANANJAY PHADNIS | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FPGL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,062.3100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FPGL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FPGL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FPGL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Rakyat Indonesia Persero | 97,687,640 | 88,378,671 | 8.933% |
| Bank Central Asia Tbk PT | 65,368,071 | 77,049,588 | 7.788% |
| Bank Mandiri Persero Tbk PT | 68,073,544 | 70,384,683 | 7.114% |
| Telekomunikasi Indonesia Perse | 56,825,846 | 64,630,631 | 6.533% |
| Astra International Tbk PT | 72,199,562 | 58,974,117 | 5.961% |
| Perusahaan Gas Negara Persero | 74,901,507 | 46,079,453 | 4.658% |
| Semen Indonesia Persero Tbk PT | 23,349,382 | 42,731,532 | 4.319% |
| Bank Negara Indonesia Persero | 68,291,547 | 35,658,094 | 3.604% |
| Gudang Garam Tbk PT | 6,346,924 | 32,122,979 | 3.247% |
| Indocement Tunggal Prakarsa Tb | 12,138,399 | 29,242,677 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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