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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

28.18 USD 0.01 0.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +25.57% 3-Month: -4.02% 3-Year: +3.57% 52-Week Range: 21.93 - 29.91
1-Month: +1.08% 1-Year: +22.31% 5-Year: +10.65% Beta vs JCI: 1.26

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  • FIDINDI:LX 28.18
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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 2014-11-27) 28.18
Assets (M) (on 2014-10-31) 650.91
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) 0.49

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: 09/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 77,756,024 66,510,682 9.587%
Bank Central Asia Tbk PT 57,687,141 61,902,479 8.922%
Telekomunikasi Indonesia Perse 225,235,479 54,092,193 7.797%
Bank Mandiri Persero Tbk PT 59,771,001 49,326,370 7.110%
Astra International Tbk PT 74,701,365 43,229,186 6.231%
Perusahaan Gas Negara Persero 65,071,783 32,043,194 4.619%
Unilever Indonesia Tbk PT 8,982,221 23,440,192 3.379%
Gudang Garam Tbk PT 4,768,040 22,170,250 3.196%
Kalbe Farma Tbk PT 145,716,588 20,339,594 2.932%
Matahari Department Store Tbk 14,592,797 19,434,313 2.801%

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

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