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

Luxembourg

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19.520 +0.050 +0.26%

28/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.79M

General
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- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	2.690	4.060	1.370
Stocks	97.220	97.220	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.597	13.813
Price to Book	1.557	2.089
Price to Sales	1.075	1.649
Price to Cash Flow	4.443	9.636
Dividend Yield	13.222	4.253
5 Years Earnings Growth	10.634	11.382

Sector Allocation

Name	Net %	Category Average
Financial Services	37.860	29.282
Consumer Defensive	15.350	17.748
Basic Materials	14.840	14.241
Consumer Cyclical	11.070	13.112
Communication Services	7.370	9.284
Energy	5.590	2.898
Real Estate	3.030	4.046
Healthcare	2.400	4.398
Industrials	1.510	4.968
Utilities	0.710	1.693
Technology	0.270	1.042

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	9.47	5,850	-0.85%
Bank Negar	ID1000096605	9.04	5,225	+0.97%
Bank Central Asia	ID1000109507	7.62	8,900	+0.28%
Bank Rakyat Persero	ID1000118201	7.51	5,300	-0.93%
Telkom Indonesia	ID1000129000	4.99	3,720	-1.33%
United Tractors	ID1000058407	4.74	22,450	-0.22%
Astra International	ID1000122807	4.31	5,525	-0.45%
Indofood	ID1000057003	3.21	6,425	+0.78%
Indo Tambangraya	ID1000108509	2.98	24,700	-1.10%
Japfa Comfeed Indonesia	ID1000126907	2.08	1,175	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	774.25M	-	-	-
Fidelity Global Technology A-Acc	211.42M	-8.24	26.64	-
Global Dividend Fund A Acc USD	1.42B	2.80	5.21	5.13
Global Dividend Fund A QINCOME G US	93.14M	2.77	5.21	5.13
Global Dividend Fund Y Acc USD	861.52M	3.51	6.11	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.520	+0.050	+0.26%