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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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17.280 -0.270 -1.54%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.83M

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0P0000CO6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund Y-Acc-USD (0P0000CO6F) fund. Our Fidelity Funds - Indonesia Fund Y-Acc-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	1.600	1.700	0.100
Shares	98.330	98.330	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.822	13.653
Price to Book	1.255	2.024
Price to Sales	1.064	1.606
Price to Cash Flow	4.156	9.403
Dividend Yield	5.272	3.584
5 Years Earnings Growth	4.223	9.496

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	28.742
Consumer Defensive	17.160	18.449
Communication Services	10.620	9.649
Basic Materials	9.210	13.119
Industrials	7.120	7.440
Consumer Cyclical	5.970	10.739
Energy	4.800	2.796
Real Estate	3.950	4.347
Technology	2.330	1.915
Healthcare	2.130	4.159
Utilities	1.300	1.698

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.16	7,250	-1.02%
Bank Mandiri Persero	ID1000095003	7.85	4,090	-3.31%
Bank Negar	ID1000096605	7.80	3,800	-2.56%
Bank Rakyat Persero	ID1000118201	6.71	3,550	-3.01%
Telkom Indonesia	ID1000129000	5.99	2,960	-1.99%
Astra International	ID1000122807	5.06	5,825	+0.43%
Indofood Cbp	ID1000116700	4.46	8,475	-3.69%
Indofood	ID1000057003	4.39	7,050	-2.08%
Mayora Indah	ID1000060007	3.33	2,110	-1.86%
Indosat	ID1000097405	2.59	1,755	-3.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.12B	14.13	21.81	19.87
LU1560650563	1.26B	17.68	9.62	-
Fidelity Global Technology A-Acc	350.4M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	993.91M	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	614.35M	18.70	17.45	9.49

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