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

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FFINDOY:LX

19.26 USD 0.35 1.78%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)

Year To Date: +27.21% 3-Month: +3.33% 3-Year: -2.65% 52-Week Range: 14.71 - 20.33
1-Month: +4.45% 1-Year: -4.08% 5-Year: +13.63% Beta vs JCI: 1.25

Mutual Fund Chart for FFINDOY

No chart data available.
  • FFINDOY:LX 19.26
  • 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 2014-08-01) 19.26
Assets (M) (on 2014-06-30) 676.60
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: 06/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 77,255,456 67,356,425 9.955%
Bank Central Asia Tbk PT 65,308,191 60,637,522 8.962%
Telekomunikasi Indonesia Perse 267,537,770 55,628,595 8.222%
Bank Mandiri Persero Tbk PT 52,978,473 43,369,557 6.410%
Astra International Tbk PT 70,469,297 43,289,982 6.398%
Perusahaan Gas Negara Persero 60,418,973 28,426,539 4.201%
Unilever Indonesia Tbk PT 9,066,991 22,421,418 3.314%
Gudang Garam Tbk PT 4,617,439 20,854,968 3.082%
Kalbe Farma Tbk PT 148,231,204 20,765,390 3.069%
Indo Tambangraya Megah Tbk PT 7,405,121 16,878,956 2.495%

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