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

Fidelity Funds - Indonesia Fund

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FPGL:GR

24.0600 EUR 1.5600 6.09%

As of 11:11:43 ET on 04/27/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FPGL)

Open: 24.6600 High - Low: 25.4250 - 24.0600 Primary Exchange: Stuttgart
Volume: 1,241 52-Week Range: 19.2100 - 26.6600 Beta vs JCI: 1.2052

ETF Chart for FPGL

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  • FPGL:GR 24.6500
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25.6200
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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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGL

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 FPGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1391
Dividend Yield (ttm) 0.43%

Performance for FPGL

1-Month +2.60% 1-Year +29.76%
3-Month +3.04% 3-Year +6.10%
Year To Date +13.36% 5-Year +9.45%
Expense Ratio 2.01

Top Fund Holdings for FPGL

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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