- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Fidelity Funds - Indonesia Fund
+ Add to WatchlistFIDINDI:LX
32.03 USD 0.22 0.69%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)
| Year To Date: | +11.02% | 3-Month: | -2.59% | 3-Year: | +14.13% | 52-Week Range: | 25.49 - 35.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.57% | 1-Year: | +25.02% | 5-Year: | +15.86% | Beta vs JCI: | 1.18 |
Fund Profile & Information for FIDINDI
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: | 12-05-1994 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | DHANANJAY PHADNIS | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDINDI
| NAV | (on 2013-06-17) 32.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,069.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDINDI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIDINDI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FIDINDI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Rakyat Indonesia Persero | 97,687,640 | 88,378,671 | 8.933% |
| Bank Central Asia Tbk PT | 65,368,071 | 77,049,588 | 7.788% |
| Bank Mandiri Persero Tbk PT | 68,073,544 | 70,384,683 | 7.114% |
| Telekomunikasi Indonesia Perse | 56,825,846 | 64,630,631 | 6.533% |
| Astra International Tbk PT | 72,199,562 | 58,974,117 | 5.961% |
| Perusahaan Gas Negara Persero | 74,901,507 | 46,079,453 | 4.658% |
| Semen Indonesia Persero Tbk PT | 23,349,382 | 42,731,532 | 4.319% |
| Bank Negara Indonesia Persero | 68,291,547 | 35,658,094 | 3.604% |
| Gudang Garam Tbk PT | 6,346,924 | 32,122,979 | 3.247% |
| Indocement Tunggal Prakarsa Tb | 12,138,399 | 29,242,677 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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