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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

28.47 USD 0.26 0.90%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +26.81% 3-Month: +3.17% 3-Year: +1.89% 52-Week Range: 21.93 - 29.91
1-Month: -3.00% 1-Year: +13.71% 5-Year: +11.78% Beta vs JCI: 1.25

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  • FIDINDI:LX 28.47
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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 2014-09-15) 28.47
Assets (M) (on 2014-08-29) 745.82
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: 07/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 73,437,063 70,610,651 9.277%
Bank Central Asia Tbk PT 65,322,764 63,578,653 8.353%
Telekomunikasi Indonesia Perse 267,538,892 60,991,595 8.013%
Bank Mandiri Persero Tbk PT 61,897,335 53,848,293 7.075%
Astra International Tbk PT 69,899,535 46,286,661 6.081%
Perusahaan Gas Negara Persero 63,552,495 32,094,586 4.217%
Unilever Indonesia Tbk PT 9,066,429 23,810,311 3.128%
Gudang Garam Tbk PT 4,848,941 22,495,497 2.955%
Kalbe Farma Tbk PT 145,716,812 21,587,482 2.836%
Fidelity Institutional Liquidi 1,108 18,854,646 2.477%

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

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