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Fidelity Indonesia Class Y - Income (USD)

Sell:889.61p Buy:889.61p Change: 4.66p (0.53%)
Prices as at 22 October 2019
Sell:889.61p
Buy:889.61p
Change: 4.66p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:889.61p
Buy:889.61p
Change: 4.66p (0.53%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.50%
Cash and Equiv. 1.05%
Money Market 0.30%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEKOMUNIKASI INDONESIA(PERSERO) 9.89% Indonesia Telecommunications Service Providers
2 BANK CENTRAL ASIA 9.81% Indonesia Banks
3 BANK RAKYAT INDONESIA 9.80% Indonesia Banks
4 BANK MANDIRI(PERSERO) 9.66% Indonesia Banks
5 ASTRA INTERNATIONAL 4.68% Indonesia Automobiles & Parts
6 GUDANG GARAM(PERUSAHAAN ROKOK TJAP) 3.66% Indonesia Tobacco
7 UNITED TRACTORS 3.64% Indonesia Industrial Engineering
8 PAKUWON JATI 3.63% Indonesia Real Estate Investment & Services
9 BANK NEGARA INDONESIA TBK 3.30% Indonesia Banks
10 SEMEN INDONESIA(PERSERO)TBK 2.97% Indonesia Construction & Materials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.40% 0.40%
Telecommunications 12.25% 12.25%
Financials 35.06% 35.06%
Real Estate 5.76% 5.76%
Consumer Discretionary 13.44% 13.44%
Consumer Staples 13.44% 13.44%
Energy 1.57% 1.57%
Utilities 1.47% 1.47%
Health Care 4.07% 4.07%
Industrials 11.04% 11.04%
Cash and Equiv. 1.05% 1.05%
Non-Classified 0.15% 0.30% 0.45%
Total 98.50% 0.15% 1.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account