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Fidelity Funds - Indonesia Fund

FIDINDI:LX
27.460
USD
0.080
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
17.530 - 27.460
1 Yr Return
20.23%
YTD Return
24.25%
Previous Close
27.380
52Wk Range
17.530 - 27.460
1 Yr Return
21.94%
YTD Return
24.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
27.46
Total Assets (m USD) (on 06/30/2016)
472.137
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

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