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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

25.7300 EUR 0.4100 1.62%

As of 09:41:23 ET on 03/06/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FPGL)

Open: 25.2900 High - Low: 25.7300 - 24.9600 Primary Exchange: Stuttgart
Volume: 650 52-Week Range: 18.7600 - 25.7300 Beta vs JCI: 1.1989

ETF Chart for FPGL

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  • FPGL:GR 25.3900
  • 1D
  • 1M
  • 1Y
25.3200
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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: DHANANJAY PHADNIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGL

NAV -
Assets (M) (on 2015-02-27) 603.8500
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) 0.41%

Performance for FPGL

1-Month +4.84% 1-Year +31.83%
3-Month +12.13% 3-Year +6.51%
Year To Date +12.04% 5-Year +12.64%
Expense Ratio 2.01

Top Fund Holdings for FPGL

Filing Date: 01/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 59,397,731 54,430,480 9.107%
Bank Central Asia Tbk PT 48,579,444 51,047,529 8.541%
Bank Mandiri Persero Tbk PT 52,131,757 45,157,080 7.555%
Telekomunikasi Indonesia Perse 198,857,269 44,234,928 7.401%
Astra International Tbk PT 68,862,730 42,497,765 7.110%
Unilever Indonesia Tbk PT 7,417,191 20,920,471 3.500%
Perusahaan Gas Negara Persero 50,880,041 20,224,091 3.384%
Kalbe Farma Tbk PT 127,922,251 18,787,672 3.143%
Ciputra Development Tbk PT 150,846,525 17,055,681 2.854%
Gudang Garam Tbk PT 3,675,296 16,716,620 2.797%

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

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