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Fidelity Funds - Indonesia Fund

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FFINDOY:LX
14.24
USD
0.14
0.99%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
13.07 - 20.08
1 Yr Return
-28.48%
YTD Return
-24.93%
Previous Close
14.10
52Wk Range
13.07 - 20.08
1 Yr Return
-28.48%
YTD Return
-24.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
14.24
Total Assets (m USD) (on 07/31/2015)
426.980
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 198.77 m 43.20 m 10.12
Bank Central Asia Tbk PT 37.88 m 36.72 m 8.60
Bank Rakyat Indonesia Persero 48.76 m 36.10 m 8.45
Astra International Tbk PT 60.50 m 29.75 m 6.97
Bank Mandiri Persero Tbk PT 40.76 m 28.71 m 6.72
Unilever Indonesia Tbk PT 7.15 m 21.16 m 4.96
Fidelity Institutional Liquidi 1.01 k 17.25 m 4.04
Perusahaan Gas Negara Persero 52.39 m 15.49 m 3.63
Kalbe Farma Tbk PT 117.76 m 15.19 m 3.56
Matahari Department Store Tbk 11.56 m 14.95 m 3.50
Profile
Fidelity Funds - Indonesia Fund is a UCITS compliant open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Indonesia or in companies established outside of Indonesia which derive a significant portion of their earnings from the region.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1