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Fidelity Funds SICAV - Indonesia Fund Distribution AUSD-Fidelity Funds SICAV - Indonesia Fund Distribution AUSD-Fidelity Funds SICAV - Indonesia Fund Distribution AUSD-

Fidelity Funds SICAV - Indonesia Fund Distribution AUSD-

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FPGL last dividends amounted to 0.62 EUR. Before that, the issuer paid 0.45 EUR in dividends, which shows a 27.87% increase.
Yes, FPGL pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Aug 8, 2025) amounted to 0.62 EUR.