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

Luxembourg

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20.550 +0.080 +0.39%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 138M

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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	1.500	1.510	0.010
Stocks	98.480	98.480	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.735	13.343
Price to Book	1.306	2.006
Price to Sales	1.192	1.610
Price to Cash Flow	5.746	9.453
Dividend Yield	6.395	3.976
5 Years Earnings Growth	5.570	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	34.880	28.571
Consumer Defensive	18.980	19.477
Basic Materials	11.250	12.986
Communication Services	9.520	9.212
Industrials	6.610	7.097
Energy	6.390	3.024
Consumer Cyclical	4.810	11.401
Real Estate	3.810	4.473
Healthcare	1.400	4.110
Utilities	1.210	1.725
Technology	1.130	1.640

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	8.70	8,575	+2.08%
Bank Mandiri Persero	ID1000095003	7.87	4,710	-0.84%
Bank Negar	ID1000096605	7.78	4,280	-5.93%
Telkom Indonesia	ID1000129000	6.88	2,450	+0.82%
Bank Rakyat Persero	ID1000118201	6.72	3,690	0.00%
Astra International	ID1000122807	4.72	4,870	-1.22%
Indofood	ID1000057003	4.18	7,300	+2.46%
Mayora Indah	ID1000060007	3.94	2,130	0.00%
Indofood Cbp	ID1000116700	3.76	10,475	+1.45%
Indocement Tunggal	ID1000061302	3.21	5,600	+9.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	872.25M	17.68	9.62	-
Fidelity Global Technology A-Acc	260.02M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.5B	3.87	12.19	19.05
Global Dividend Fund Y Acc USD	782.44M	7.46	9.00	8.04
Global Dividend Fund A MINCOME G US	773.23M	7.29	8.09	7.14

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