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

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FFINDOY:LX

18.69 USD 0.05 0.27%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)

Year To Date: +23.12% 3-Month: +15.28% 3-Year: -0.62% 52-Week Range: 14.71 - 24.01
1-Month: +2.03% 1-Year: -18.53% 5-Year: +25.13% Beta vs JCI: 1.22

Mutual Fund Chart for FFINDOY

No chart data available.
  • FFINDOY:LX 18.69
  • 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 2014-04-24) 18.69
Assets (M) (on 2014-03-31) 711.49
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: 02/28/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 71,414,012 57,384,977 9.148%
Bank Central Asia Tbk PT 62,792,423 55,589,461 8.862%
Telekomunikasi Indonesia Perse 252,111,014 50,577,415 8.063%
Bank Mandiri Persero Tbk PT 50,325,469 39,669,070 6.324%
Astra International Tbk PT 59,201,429 35,593,585 5.674%
Unilever Indonesia Tbk PT 8,971,660 22,201,884 3.539%
Perusahaan Gas Negara Persero 50,913,102 21,601,239 3.444%
Kalbe Farma Tbk PT 148,230,579 18,590,487 2.964%
Indocement Tunggal Prakarsa Tb 9,121,148 17,729,974 2.827%
Gudang Garam Tbk PT 4,078,864 16,824,346 2.682%

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