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

Luxembourg

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18.640 +0.020 +0.11%

24/01 - 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: 23.98M

General
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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	1.530	1.680	0.150
Stocks	98.470	98.470	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.015	13.601
Price to Book	1.331	2.042
Price to Sales	1.250	1.647
Price to Cash Flow	5.586	9.712
Dividend Yield	6.336	3.787
5 Years Earnings Growth	5.847	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	35.880	28.706
Consumer Defensive	18.530	19.458
Basic Materials	10.640	12.896
Communication Services	8.520	9.242
Industrials	6.830	7.217
Energy	5.790	2.882
Consumer Cyclical	5.260	11.311
Real Estate	3.450	4.286
Technology	2.380	2.089
Healthcare	1.570	4.139
Utilities	1.150	1.705

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.01	9,350	-2.60%
Bank Negar	ID1000096605	8.66	4,610	-0.86%
Bank Mandiri Persero	ID1000095003	7.88	6,125	-0.81%
Bank Rakyat Persero	ID1000118201	6.63	4,190	-2.56%
Telkom Indonesia	ID1000129000	6.28	2,690	-0.74%
Astra International	ID1000122807	4.87	4,870	-0.61%
Indofood Cbp	ID1000116700	3.92	11,425	+1.33%
Indofood	ID1000057003	3.85	7,550	+0.67%
Mayora Indah	ID1000060007	3.84	2,520	+0.80%
United Tractors	ID1000058407	2.94	25,100	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	289.21M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	746.98M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.7B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.640	+0.020	+0.11%