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Fidelity Indonesia Class Y - Income (USD)

Sell:885.76p Buy:885.76p Change: 0.78p (0.09%)
Prices as at 20 February 2020
Sell:885.76p
Buy:885.76p
Change: 0.78p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:885.76p
Buy:885.76p
Change: 0.78p (0.09%)
Prices as at 20 February 2020
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 98.34%
Other 1.19%
Cash and Equiv. 0.41%
International Bonds 0.03%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK CENTRAL ASIA 10.06% Indonesia Banks
2 BANK RAKYAT INDONESIA 9.98% Indonesia Banks
3 BANK MANDIRI(PERSERO) 9.93% Indonesia Banks
4 TELEKOMUNIKASI INDONESIA(PERSERO) 8.87% Indonesia Telecommunications Service Providers
5 ASTRA INTERNATIONAL 4.89% Indonesia Automobiles & Parts
6 CHAROEN POKPHAND INDONESIA 3.74% Indonesia Food Producers
7 UNITED TRACTORS 3.35% Indonesia Industrial Engineering
8 KALBE FARMA 3.22% Indonesia Pharmaceuticals & Biotechnology
9 BANK NEGARA INDONESIA TBK 3.20% Indonesia Banks
10 GUDANG GARAM(PERUSAHAAN ROKOK TJAP) 3.00% Indonesia Tobacco

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 0.73% 0.73%
Telecommunications 11.16% 11.16%
Financials 36.01% 36.01%
Real Estate 4.18% 4.18%
Consumer Discretionary 12.08% 12.08%
Consumer Staples 16.90% 16.90%
Energy 1.65% 1.65%
Utilities 1.74% 1.74%
Health Care 4.09% 4.09%
Industrials 9.80% 9.80%
Cash and Equiv. 0.41% 0.41%
Bonds 0.03% 0.03%
Non-Classified 1.19% 0.02% 1.21%
Total 98.34% 0.03% 1.19% 0.44% 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 December 2019. Data provided by FundsLibrary.

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