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

Fidelity Funds - Indonesia Fund

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FPGL:GR

22.2600 EUR 0.1300 0.58%

As of 14:15:04 ET on 09/22/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FPGL)

Open: 22.4400 High - Low: 22.6100 - 22.2110 Primary Exchange: Stuttgart
Volume: 200 52-Week Range: 15.6600 - 23.1250 Beta vs JCI: 1.2107

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  • FPGL:GR 22.5560
  • 1D
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  • 1Y
22.3900
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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 2014-08-29) 745.8200
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 +2.05% 1-Year +13.63%
3-Month +14.33% 3-Year +4.69%
Year To Date +39.92% 5-Year +14.06%
Expense Ratio 2.01

Top Fund Holdings for FPGL

Filing Date: 07/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 73,437,063 70,610,651 9.277%
Bank Central Asia Tbk PT 65,322,764 63,578,653 8.353%
Telekomunikasi Indonesia Perse 267,538,892 60,991,595 8.013%
Bank Mandiri Persero Tbk PT 61,897,335 53,848,293 7.075%
Astra International Tbk PT 69,899,535 46,286,661 6.081%
Perusahaan Gas Negara Persero 63,552,495 32,094,586 4.217%
Unilever Indonesia Tbk PT 9,066,429 23,810,311 3.128%
Gudang Garam Tbk PT 4,848,941 22,495,497 2.955%
Kalbe Farma Tbk PT 145,716,812 21,587,482 2.836%
Fidelity Institutional Liquidi 1,108 18,854,646 2.477%

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

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