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

Luxembourg

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15.730 +0.770 +5.15%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.16M

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	1.170	1.970	0.800
Stocks	98.800	98.800	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.642	13.403
Price to Book	1.147	2.016
Price to Sales	1.030	1.620
Price to Cash Flow	4.298	9.567
Dividend Yield	7.365	3.923
5 Years Earnings Growth	4.237	9.788

Sector Allocation

Name	Net %	Category Average
Financial Services	36.000	28.577
Consumer Defensive	17.560	19.411
Basic Materials	9.780	13.064
Communication Services	9.570	9.243
Industrials	6.930	7.069
Energy	5.690	2.967
Consumer Cyclical	5.410	11.382
Real Estate	4.040	4.441
Healthcare	2.360	4.179
Technology	1.390	1.640
Utilities	1.280	1.725

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	8.75	8,275	+0.61%
Bank Mandiri Persero	ID1000095003	8.73	5,125	+1.99%
Bank Negar	ID1000096605	8.51	4,390	+3.05%
Telkom Indonesia	ID1000129000	6.96	2,320	-1.28%
Bank Rakyat Persero	ID1000118201	6.30	3,630	-4.47%
Astra International	ID1000122807	5.03	4,730	+0.42%
Indofood Cbp	ID1000116700	3.98	9,800	-2.00%
Indofood	ID1000057003	3.92	6,900	-2.47%
United Tractors	ID1000058407	3.01	21,850	+0.23%
Mayora Indah	ID1000060007	2.85	2,060	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	24.75B	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	24.75B	3.87	12.19	19.05
LU1560650563	24.75B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	739.99M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.77B	7.25	8.07	7.14

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