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Fidelity Funds - Indonesia Fund

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FPGL:TH
Tradegate
21.069
EUR
0.000
0.00%
As of 1:45 PM EST on 2/11/2016.
Previous Close
21.069
52Wk Range
15.993 - 26.667
1 Yr Return
-15.04%
YTD Return
3.66%
Volume
278
Previous Close
21.069
52Wk Range
15.993 - 26.667
1 Yr Return
-14.51%
YTD Return
3.66%
NAV (on -)
0
Total Assets (m USD) (on 01/29/2016)
424.774
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
3.95%
3 Yr Return
-3.00%
5 Yr Return
3.62%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 181.70 m 40.65 m 9.76
Astra International Tbk PT 78.89 m 34.10 m 8.18
Bank Rakyat Indonesia Persero 39.60 m 32.60 m 7.82
Bank Central Asia Tbk PT 32.67 m 31.30 m 7.51
Bank Mandiri Persero Tbk PT 40.10 m 26.73 m 6.41
Unilever Indonesia Tbk PT 7.37 m 19.65 m 4.72
Hanjaya Mandala Sampoerna Tbk 2.27 m 15.40 m 3.69
Matahari Department Store Tbk 11.56 m 14.65 m 3.52
Fidelity Institutional Liquidi 799.68 13.63 m 3.27
Bank Negara Indonesia Persero 36.68 m 13.19 m 3.16
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