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

Luxembourg

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23.000 -0.060 -0.26%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.67M

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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	0.490	5.330	4.840
Shares	99.420	99.420	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.600	13.640
Price to Book	1.440	2.047
Price to Sales	1.351	1.656
Price to Cash Flow	5.727	9.695
Dividend Yield	6.101	3.782
5 Years Earnings Growth	8.236	10.076

Sector Allocation

Name	Net %	Category Average
Financial Services	36.130	28.942
Consumer Defensive	18.630	19.436
Basic Materials	10.540	12.821
Communication Services	7.920	9.200
Industrials	6.460	7.256
Energy	6.370	3.004
Consumer Cyclical	5.060	11.258
Real Estate	3.850	4.305
Technology	2.120	2.047
Healthcare	1.870	4.136
Utilities	1.060	1.698

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	8.93	4,210	-3.22%
Bank Central Asia	ID1000109507	8.79	9,675	-0.51%
Bank Mandiri Persero	ID1000095003	7.71	5,525	-1.34%
Bank Rakyat Persero	ID1000118201	7.22	3,850	-3.99%
Telkom Indonesia	ID1000129000	5.81	2,670	-0.37%
Astra International	ID1000122807	4.58	4,750	-3.06%
Indofood Cbp	ID1000116700	3.81	11,100	+0.23%
Indofood	ID1000057003	3.65	7,725	0.00%
Mayora Indah	ID1000060007	3.48	2,550	-5.90%
United Tractors	ID1000058407	2.84	25,400	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
LU1560650563	975.57M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.81M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.62B	10.49	3.75	6.51

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