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

Fidelity Funds - Indonesia Fund

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FPGL:TH

23.0520 EUR 0.00000.00%

As of 02:00:57 ET on 05/19/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FPGL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 320 52-Week Range: 19.6800 - 26.6670 Beta vs JCI: 1.2635

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  • FPGL:TH 23.0520
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23.0520
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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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGL

NAV -
Assets (M) (on 2015-04-30) 502.7800
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) 0.45%

Performance for FPGL

1-Month -10.72% 1-Year +8.34%
3-Month -6.52% 3-Year +3.21%
Year To Date +1.84% 5-Year -
Expense Ratio 2.01

Top Fund Holdings for FPGL

Filing Date: 03/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 53,573,402 54,424,803 9.464%
Bank Central Asia Tbk PT 43,517,120 49,364,170 8.584%
Bank Mandiri Persero Tbk PT 49,878,927 47,601,268 8.277%
Telekomunikasi Indonesia Perse 190,945,350 42,156,867 7.330%
Astra International Tbk PT 63,192,094 41,472,296 7.211%
Unilever Indonesia Tbk PT 7,149,087 21,701,383 3.774%
Perusahaan Gas Negara Persero 50,155,008 18,431,474 3.205%
Kalbe Farma Tbk PT 125,829,970 17,955,626 3.122%
Matahari Department Store Tbk 11,556,479 17,418,272 3.029%
Ciputra Development Tbk PT 132,862,257 15,011,436 2.610%

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

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