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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

Luxembourg

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20.520 +0.210 +1.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.03M

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0P00000D5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund A-DIST-USD (0P00000D5M) fund. Our Fidelity Funds - Indonesia Fund A-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.500	1.510	0.010
Shares	98.480	98.480	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.735	13.297
Price to Book	1.306	2.000
Price to Sales	1.192	1.603
Price to Cash Flow	5.746	9.393
Dividend Yield	6.395	4.016
5 Years Earnings Growth	5.570	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	34.880	28.633
Consumer Defensive	18.980	19.398
Basic Materials	11.250	12.904
Communication Services	9.520	9.215
Industrials	6.610	7.114
Energy	6.390	2.970
Consumer Cyclical	4.810	11.437
Real Estate	3.810	4.486
Healthcare	1.400	4.163
Utilities	1.210	1.730
Technology	1.130	1.677

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	8.70	8,500	+2.41%
Bank Mandiri Persero	ID1000095003	7.87	4,720	+2.39%
Bank Negar	ID1000096605	7.78	4,010	+0.50%
Telkom Indonesia	ID1000129000	6.88	2,550	-0.78%
Bank Rakyat Persero	ID1000118201	6.72	3,630	+0.28%
Astra International	ID1000122807	4.72	4,740	-1.04%
Indofood	ID1000057003	4.18	7,200	-2.04%
Mayora Indah	ID1000060007	3.94	2,250	-1.75%
Indofood Cbp	ID1000116700	3.76	10,475	-0.71%
Indocement Tunggal	ID1000061302	3.21	5,325	+2.90%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.47B	-4.38	9.23	17.49
LU1560650563	860.92M	17.68	9.62	-
Fidelity Global Technology A-Acc	253.93M	3.79	14.47	-
Global Dividend Fund A Acc USD	1.88B	7.25	8.07	7.14
Global Dividend Fund A QINCOME G US	122.57M	7.22	8.07	7.14

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