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

Fidelity Funds - Indonesia Fund

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FFINDOY:LX

18.55 USD 0.24 1.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FFINDOY)

Year To Date: +22.52% 3-Month: -5.89% 3-Year: +1.96% 52-Week Range: 14.80 - 20.23
1-Month: -2.62% 1-Year: +23.91% 5-Year: +9.70% Beta vs JCI: 1.26

Mutual Fund Chart for FFINDOY

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  • FFINDOY:LX 18.55
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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 2014-12-19) 18.55
Assets (M) (on 2014-11-28) 645.40
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: 10/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 72,443,914 66,342,279 10.192%
Bank Central Asia Tbk PT 52,974,353 57,168,467 8.783%
Bank Mandiri Persero Tbk PT 55,339,823 47,499,767 7.297%
Telekomunikasi Indonesia Perse 206,928,031 47,143,636 7.243%
Astra International Tbk PT 74,699,188 41,831,993 6.427%
Perusahaan Gas Negara Persero 58,334,091 28,698,320 4.409%
Gudang Garam Tbk PT 4,698,208 22,466,416 3.452%
Unilever Indonesia Tbk PT 7,892,973 19,844,544 3.049%
Kalbe Farma Tbk PT 138,647,281 19,555,941 3.004%
Matahari Department Store Tbk 12,837,656 15,528,881 2.386%

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

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