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

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FIDINDI:LX

27.88 USD 0.18 0.65%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +24.19% 3-Month: -6.33% 3-Year: +2.45% 52-Week Range: 21.93 - 29.91
1-Month: -4.06% 1-Year: +5.13% 5-Year: +9.52% Beta vs JCI: 1.25

Mutual Fund Chart for FIDINDI

No chart data available.
  • FIDINDI:LX 27.88
  • 1M
  • 1Y
Interactive FIDINDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.fidelityworldwideinvestment.com

Fundamentals for FIDINDI

NAV (on 2014-10-21) 27.88
Assets (M) (on 2014-09-30) 693.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDINDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.14
Dividend Yield (ttm) 0.50

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: 08/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 74,858,396 70,610,452 9.468%
Bank Central Asia Tbk PT 64,563,053 61,749,769 8.280%
Telekomunikasi Indonesia Perse 251,167,333 57,338,538 7.688%
Bank Mandiri Persero Tbk PT 60,190,093 53,750,466 7.207%
Astra International Tbk PT 69,899,571 45,223,716 6.064%
Perusahaan Gas Negara Persero 65,071,916 32,244,149 4.323%
Unilever Indonesia Tbk PT 9,026,436 23,934,148 3.209%
Gudang Garam Tbk PT 4,768,049 21,998,548 2.950%
Matahari Department Store Tbk 15,382,269 21,389,993 2.868%
Kalbe Farma Tbk PT 145,716,886 20,673,102 2.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil