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

Luxembourg

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18.340 -0.040 -0.22%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391328

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.015	13.640
Price to Book	1.331	2.047
Price to Sales	1.250	1.656
Price to Cash Flow	5.586	9.695
Dividend Yield	6.336	3.782
5 Years Earnings Growth	5.847	10.076

Sector Allocation

Name	Net %	Category Average
Financial Services	35.880	28.942
Consumer Defensive	18.530	19.436
Basic Materials	10.640	12.821
Communication Services	8.520	9.200
Industrials	6.830	7.256
Energy	5.790	3.004
Consumer Cyclical	5.260	11.258
Real Estate	3.450	4.305
Technology	2.380	2.047
Healthcare	1.570	4.136
Utilities	1.150	1.698

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	9,725	-1.27%
Bank Negar	ID1000096605	8.66	4,350	-0.68%
Bank Mandiri Persero	ID1000095003	7.88	5,600	-2.61%
Bank Rakyat Persero	ID1000118201	6.63	4,010	-0.50%
Telkom Indonesia	ID1000129000	6.28	2,680	+2.29%
Astra International	ID1000122807	4.87	4,900	-0.61%
Indofood Cbp	ID1000116700	3.92	11,075	+0.45%
Indofood	ID1000057003	3.85	7,725	+3.00%
Mayora Indah	ID1000060007	3.84	2,710	-0.73%
United Tractors	ID1000058407	2.94	25,100	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
LU1560650563	975.57M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.81M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.62B	10.49	3.75	6.51

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.340	-0.040	-0.22%