• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FFINDOY:LX

18.93 USD 0.19 0.99%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)

Year To Date: +25.03% 3-Month: +5.34% 3-Year: +5.17% 52-Week Range: 14.71 - 20.23
1-Month: -4.25% 1-Year: +13.15% 5-Year: +11.48% Beta vs JCI: 1.25

Mutual Fund Chart for FFINDOY

No chart data available.
  • FFINDOY:LX 18.93
  • 1M
  • 1Y
Interactive FFINDOY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFINDOY

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.

Inception Date: 03-25-2008 Telephone: 352-250-404-1
Managers: DHANANJAY PHADNIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFINDOY

NAV (on 2014-09-29) 18.93
Assets (M) (on 2014-08-29) 745.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFINDOY

No dividends reported

Fees & Expenses for FFINDOY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for FFINDOY

Filing Date: 07/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 73,437,063 70,610,651 9.277%
Bank Central Asia Tbk PT 65,322,764 63,578,653 8.353%
Telekomunikasi Indonesia Perse 267,538,892 60,991,595 8.013%
Bank Mandiri Persero Tbk PT 61,897,335 53,848,293 7.075%
Astra International Tbk PT 69,899,535 46,286,661 6.081%
Perusahaan Gas Negara Persero 63,552,495 32,094,586 4.217%
Unilever Indonesia Tbk PT 9,066,429 23,810,311 3.128%
Gudang Garam Tbk PT 4,848,941 22,495,497 2.955%
Kalbe Farma Tbk PT 145,716,812 21,587,482 2.836%
Fidelity Institutional Liquidi 1,108 18,854,646 2.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil