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Fidelity Funds - Indonesia Fund

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FIDINDI:LX
20.650
USD
0.080
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
19.130 - 29.610
1 Yr Return
-29.18%
YTD Return
-26.04%
Previous Close
20.570
52Wk Range
19.130 - 29.610
1 Yr Return
-29.18%
YTD Return
-26.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
20.65
Total Assets (m USD) (on 07/31/2015)
426.980
Inception Date
12/05/1994
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 198.77 m 43.56 m 9.46
Bank Central Asia Tbk PT 37.88 m 38.27 m 8.31
Bank Rakyat Indonesia Persero 48.76 m 37.74 m 8.20
Astra International Tbk PT 60.50 m 32.03 m 6.96
Bank Mandiri Persero Tbk PT 41.36 m 31.17 m 6.77
Fidelity Institutional Liquidi 1.26 k 21.51 m 4.67
Unilever Indonesia Tbk PT 7.15 m 21.14 m 4.59
Perusahaan Gas Negara Persero 52.39 m 16.92 m 3.67
Kalbe Farma Tbk PT 117.76 m 14.77 m 3.21
Matahari Department Store Tbk 11.56 m 14.33 m 3.11
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