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

Luxembourg

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24.730 +0.300 +1.23%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 168.17M

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	3.340	4.200	0.860
Shares	96.430	96.430	0.000
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.695	13.840
Price to Book	1.385	2.076
Price to Sales	1.240	1.672
Price to Cash Flow	4.644	9.477
Dividend Yield	12.556	4.010
5 Years Earnings Growth	9.171	10.910

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	28.752
Consumer Defensive	19.720	18.982
Basic Materials	9.480	13.070
Communication Services	7.850	9.176
Energy	6.370	3.207
Industrials	5.430	7.165
Consumer Cyclical	4.820	11.218
Real Estate	3.440	4.433
Healthcare	2.290	4.249
Technology	2.190	2.197
Utilities	1.710	1.782

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	10.21	9,850	0.00%
Bank Mandiri Persero	ID1000095003	9.40	6,250	+1.63%
Bank Negar	ID1000096605	8.24	4,840	+2.54%
Telkom Indonesia	ID1000129000	5.48	2,750	-0.72%
Bank Rakyat Persero	ID1000118201	5.32	4,400	+3.53%
Astra International	ID1000122807	3.60	4,910	+0.41%
Indofood Cbp	ID1000116700	3.31	12,000	+1.69%
Indofood	ID1000057003	3.03	7,475	-1.97%
Mayora Indah	ID1000060007	2.51	2,750	+0.73%
Indocement Tunggal	ID1000061302	2.49	7,000	+1.82%

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
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
LU1560650563	988.54M	15.61	9.77	-
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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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.730	+0.300	+1.23%