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

Fidelity Funds - Indonesia Fund

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FFINDOY:LX

19.97 USD 0.15 0.75%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)

Year To Date: +32.89% 3-Month: +7.94% 3-Year: -0.49% 52-Week Range: 14.71 - 20.34
1-Month: +11.90% 1-Year: -2.94% 5-Year: +16.49% Beta vs JCI: 1.25

Mutual Fund Chart for FFINDOY

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  • FFINDOY:LX 19.97
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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 2014-07-24) 19.97
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: 05/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 78,457,252 67,833,999 9.640%
Bank Central Asia Tbk PT 66,771,038 60,984,514 8.666%
Telekomunikasi Indonesia Perse 268,398,153 58,582,906 8.325%
Bank Mandiri Persero Tbk PT 55,443,115 47,818,527 6.795%
Astra International Tbk PT 61,956,713 37,156,002 5.280%
Perusahaan Gas Negara Persero 61,158,464 28,123,571 3.997%
Unilever Indonesia Tbk PT 9,337,492 23,052,092 3.276%
Gudang Garam Tbk PT 4,617,450 20,372,161 2.895%
Kalbe Farma Tbk PT 148,231,563 19,349,759 2.750%
Fidelity Institutional Liquidi 1,058 18,003,396 2.558%

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

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