Error: Could not add to watchlist. X

Fidelity Funds - Indonesia Fund

+ Watchlist
FFINDOY:LX
16.26
USD
0.52
3.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.98 - 19.25
1 Yr Return
-14.69%
YTD Return
7.47%
Previous Close
15.74
52Wk Range
11.98 - 19.25
1 Yr Return
-13.56%
YTD Return
7.47%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
16.26
Total Assets (m USD) (on 12/31/2015)
416.652
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 193.02 m 41.12 m 10.08
Astra International Tbk PT 78.89 m 33.98 m 8.33
Bank Rakyat Indonesia Persero 40.53 m 31.75 m 7.78
Bank Central Asia Tbk PT 33.51 m 30.15 m 7.39
Bank Mandiri Persero Tbk PT 40.76 m 25.19 m 6.17
Unilever Indonesia Tbk PT 7.37 m 19.70 m 4.83
Hanjaya Mandala Sampoerna Tbk 2.27 m 16.84 m 4.13
Fidelity Institutional Liquidi 811.44 13.82 m 3.39
Matahari Department Store Tbk 11.56 m 13.15 m 3.22
Bank Negara Indonesia Persero 36.68 m 12.72 m 3.12
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1