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

Fidelity Funds - Indonesia Fund

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FPGL:GR

22.3700 EUR 0.00000.00%

As of 06:09:37 ET on 11/28/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FPGL)

Open: 22.3000 High - Low: 22.5900 - 22.3000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 15.6600 - 23.1250 Beta vs JCI: 1.2169

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  • FPGL:GR 22.3960
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22.3700
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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 2014-10-31) 650.9100
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) 0.46%

Performance for FPGL

1-Month +0.86% 1-Year +34.61%
3-Month +0.77% 3-Year +5.08%
Year To Date +39.80% 5-Year +14.26%
Expense Ratio 2.01

Top Fund Holdings for FPGL

Filing Date: 09/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 77,756,024 66,510,682 9.587%
Bank Central Asia Tbk PT 57,687,141 61,902,479 8.922%
Telekomunikasi Indonesia Perse 225,235,479 54,092,193 7.797%
Bank Mandiri Persero Tbk PT 59,771,001 49,326,370 7.110%
Astra International Tbk PT 74,701,365 43,229,186 6.231%
Perusahaan Gas Negara Persero 65,071,783 32,043,194 4.619%
Unilever Indonesia Tbk PT 8,982,221 23,440,192 3.379%
Gudang Garam Tbk PT 4,768,040 22,170,250 3.196%
Kalbe Farma Tbk PT 145,716,588 20,339,594 2.932%
Matahari Department Store Tbk 14,592,797 19,434,313 2.801%

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

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