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

Fidelity Funds - Indonesia Fund

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FPGL:GR

20.2300 EUR 0.0600 0.30%

As of 03:29:51 ET on 04/17/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FPGL)

Open: 20.2700 High - Low: 20.4200 - 20.1400 Primary Exchange: Stuttgart
Volume: 55 52-Week Range: 15.6600 - 28.0000 Beta vs JCI: 1.1759

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  • FPGL:GR 20.2800
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20.2900
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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 2014-03-31) 711.4900
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 2013-08-01) 0.0055
Dividend Yield (ttm) 0.02%

Performance for FPGL

1-Month +0.20% 1-Year -19.56%
3-Month +15.55% 3-Year +1.51%
Year To Date +26.18% 5-Year +23.27%
Expense Ratio 2.01

Top Fund Holdings for FPGL

Filing Date: 02/28/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 71,414,012 57,384,977 9.148%
Bank Central Asia Tbk PT 62,792,423 55,589,461 8.862%
Telekomunikasi Indonesia Perse 252,111,014 50,577,415 8.063%
Bank Mandiri Persero Tbk PT 50,325,469 39,669,070 6.324%
Astra International Tbk PT 59,201,429 35,593,585 5.674%
Unilever Indonesia Tbk PT 8,971,660 22,201,884 3.539%
Perusahaan Gas Negara Persero 50,913,102 21,601,239 3.444%
Kalbe Farma Tbk PT 148,230,579 18,590,487 2.964%
Indocement Tunggal Prakarsa Tb 9,121,148 17,729,974 2.827%
Gudang Garam Tbk PT 4,078,864 16,824,346 2.682%

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

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