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

Fidelity Funds - Indonesia Fund

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FFINDOY:LX

19.06 USD 0.11 0.58%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)

Year To Date: +25.89% 3-Month: -5.27% 3-Year: +3.47% 52-Week Range: 14.71 - 20.23
1-Month: -2.46% 1-Year: +7.32% 5-Year: +10.80% Beta vs JCI: 1.25

Mutual Fund Chart for FFINDOY

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  • FFINDOY:LX 19.06
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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 2014-10-23) 19.06
Assets (M) (on 2014-09-30) 693.79
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: 08/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 74,858,396 70,610,452 9.468%
Bank Central Asia Tbk PT 64,563,053 61,749,769 8.280%
Telekomunikasi Indonesia Perse 251,167,333 57,338,538 7.688%
Bank Mandiri Persero Tbk PT 60,190,093 53,750,466 7.207%
Astra International Tbk PT 69,899,571 45,223,716 6.064%
Perusahaan Gas Negara Persero 65,071,916 32,244,149 4.323%
Unilever Indonesia Tbk PT 9,026,436 23,934,148 3.209%
Gudang Garam Tbk PT 4,768,049 21,998,548 2.950%
Matahari Department Store Tbk 15,382,269 21,389,993 2.868%
Kalbe Farma Tbk PT 145,716,886 20,673,102 2.772%

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

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