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

Luxembourg

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19.690 +0.240 +1.23%

22/11 - 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: 25.69M

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	2.950	2.980	0.030
Stocks	96.950	96.950	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.750	13.840
Price to Book	1.481	2.076
Price to Sales	1.353	1.672
Price to Cash Flow	4.971	9.477
Dividend Yield	6.067	4.010
5 Years Earnings Growth	9.965	10.910

Sector Allocation

Name	Net %	Category Average
Financial Services	34.940	28.752
Consumer Defensive	18.200	18.982
Basic Materials	10.280	13.070
Communication Services	8.310	9.176
Energy	6.860	3.207
Industrials	6.460	7.165
Consumer Cyclical	5.340	11.218
Real Estate	4.060	4.433
Technology	2.590	2.197
Healthcare	1.880	4.249
Utilities	1.090	1.782

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	9.08	4,990	+3.10%
Bank Central Asia	ID1000109507	8.83	10,175	+3.30%
Bank Mandiri Persero	ID1000095003	8.71	6,575	+5.20%
Telkom Indonesia	ID1000129000	6.16	2,740	-0.36%
Astra International	ID1000122807	4.52	5,175	+5.40%
Indofood Cbp	ID1000116700	3.80	11,950	-0.42%
Bank Rakyat Persero	ID1000118201	3.74	4,470	+1.59%
Indofood	ID1000057003	3.37	7,600	+1.67%
Mayora Indah	ID1000060007	2.98	2,730	-0.73%
Semen Indonesia Persero	ID1000106800	2.66	3,650	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.54B	16.27	10.50	18.91
LU1560650563	988.54M	15.61	9.77	-
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	759.28M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.69B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.690	+0.240	+1.23%