Error: Could not add to watchlist. X

Fidelity Funds - Indonesia Fund

+ Watchlist
FPGL:GR
Stuttgart
17.780
EUR
0.520
2.84%
As of 13:55:49 ET on 09/01/2015.
Open
18.030
Day Range
17.740 - 18.590
Previous Close
18.300
52Wk Range
15.530 - 26.660
1 Yr Return
-20.13%
YTD Return
-21.33%
Open
18.030
Day Range
17.740 - 18.590
Volume
150
Previous Close
18.300
52Wk Range
15.530 - 26.660
1 Yr Return
-20.13%
YTD Return
-21.33%
NAV (on -)
22.55
Total Assets (m USD) (on 07/31/2015)
426.980
Inception Date
12/05/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-22.36%
3 Yr Return
-4.83%
5 Yr Return
0.37%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 198.77 m 43.20 m 10.12
Bank Central Asia Tbk PT 37.88 m 36.72 m 8.60
Bank Rakyat Indonesia Persero 48.76 m 36.10 m 8.45
Astra International Tbk PT 60.50 m 29.75 m 6.97
Bank Mandiri Persero Tbk PT 40.76 m 28.71 m 6.72
Unilever Indonesia Tbk PT 7.15 m 21.16 m 4.96
Fidelity Institutional Liquidi 1.01 k 17.25 m 4.04
Perusahaan Gas Negara Persero 52.39 m 15.49 m 3.63
Kalbe Farma Tbk PT 117.76 m 15.19 m 3.56
Matahari Department Store Tbk 11.56 m 14.95 m 3.50
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1