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

Luxembourg

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23.460 -0.100 -0.42%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0055114457

Asset Class: Equity

General
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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	0.490	5.330	4.840
Shares	99.420	99.420	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.600	13.753
Price to Book	1.440	2.068
Price to Sales	1.351	1.673
Price to Cash Flow	5.727	9.664
Dividend Yield	6.101	3.713
5 Years Earnings Growth	8.236	10.464

Sector Allocation

Name	Net %	Category Average
Financial Services	36.130	28.925
Consumer Defensive	18.630	19.189
Basic Materials	10.540	13.006
Communication Services	7.920	9.112
Industrials	6.460	7.267
Energy	6.370	3.135
Consumer Cyclical	5.060	11.224
Real Estate	3.850	4.402
Technology	2.120	1.927
Healthcare	1.870	4.164
Utilities	1.060	1.730

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	8.93	4,380	0.00%
Bank Central Asia	ID1000109507	8.79	9,750	-0.26%
Bank Mandiri Persero	ID1000095003	7.71	5,750	-1.29%
Bank Rakyat Persero	ID1000118201	7.22	4,200	-0.24%
Telkom Indonesia	ID1000129000	5.81	2,740	+3.40%
Astra International	ID1000122807	4.58	4,880	-1.41%
Indofood Cbp	ID1000116700	3.81	11,575	+1.31%
Indofood	ID1000057003	3.65	7,625	-1.29%
Mayora Indah	ID1000060007	3.48	2,700	-1.10%
United Tractors	ID1000058407	2.84	25,200	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
Fidelity Global Technology A-Acc	281.3M	16.97	10.80	-
LU1560650563	1.02B	15.61	9.77	-
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.67B	15.28	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.460	-0.100	-0.42%