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Fidelity Funds - Indonesia Fund

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FIDINDI:LX
24.280
USD
0.170
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.11
52Wk Range
23.47 - 29.91
1 Yr Return
-11.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24.28
Total Assets (m USD) (on 05/29/2015)
506.470
Inception Date
12/05/1994
Last Dividend (on 08/01/2014)
0.1391
Dividend Indicated Gross Yield
0.57%
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
Bank Rakyat Indonesia Persero 53.26 m 47.66 m 9.48
Bank Mandiri Persero Tbk PT 49.88 m 41.00 m 8.16
Bank Central Asia Tbk PT 38.35 m 39.80 m 7.92
Telekomunikasi Indonesia Perse 182.49 m 36.62 m 7.28
Astra International Tbk PT 61.37 m 32.40 m 6.44
Unilever Indonesia Tbk PT 7.15 m 23.48 m 4.67
Bank Negara Indonesia Persero 42.02 m 20.80 m 4.14
Kalbe Farma Tbk PT 117.76 m 16.30 m 3.24
Matahari Department Store Tbk 11.56 m 15.60 m 3.10
Perusahaan Gas Negara Persero 49.23 m 15.56 m 3.10
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