- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Fidelity Funds - Indonesia Fund
+ Add to WatchlistFFINDOY:LX
24.01 USD 0.35 1.48%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)
| Year To Date: | +23.10% | 3-Month: | +12.56% | 3-Year: | +20.37% | 52-Week Range: | 16.00 - 23.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +31.37% | 5-Year: | +18.63% | Beta vs JCI: | 1.18 |
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.fidelity-international.com | ||
Fundamentals for FFINDOY
| NAV | (on 2013-05-20) 24.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,062.31 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Rakyat Indonesia Persero | 94,000,054 | 91,996,132 | 10.382% |
| Bank Central Asia Tbk PT | 62,320,237 | 70,955,442 | 8.007% |
| Bank Mandiri Persero Tbk PT | 67,140,971 | 69,866,446 | 7.884% |
| Telekomunikasi Indonesia Perse | 56,825,289 | 63,370,267 | 7.151% |
| Astra International Tbk PT | 69,954,080 | 57,570,018 | 6.497% |
| Semen Indonesia Persero Tbk PT | 23,854,603 | 42,841,886 | 4.835% |
| Perusahaan Gas Negara Persero | 67,901,476 | 33,741,729 | 3.808% |
| Gudang Garam Tbk PT | 5,283,969 | 26,426,893 | 2.982% |
| Kalbe Farma Tbk PT | 177,942,118 | 23,776,412 | 2.683% |
| Modern Internasional Tbk PT | 214,333,461 | 22,434,336 | 2.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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