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

Fidelity Funds - Indonesia Fund

+ Add to Watchlist

FIDINDI:LX

28.41 USD 0.26 0.92%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +24.78% 3-Month: +18.68% 3-Year: +0.02% 52-Week Range: 21.93 - 35.95
1-Month: -1.33% 1-Year: -16.80% 5-Year: +23.33% Beta vs JCI: 1.22

Mutual Fund Chart for FIDINDI

No chart data available.
  • FIDINDI:LX 28.41
  • 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 2014-04-16) 28.15
Assets (M) (on 2014-03-31) 711.49
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 2013-08-01) 0.01
Dividend Yield (ttm) 0.02

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: 02/28/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 71,414,012 57,384,977 9.148%
Bank Central Asia Tbk PT 62,792,423 55,589,461 8.862%
Telekomunikasi Indonesia Perse 252,111,014 50,577,415 8.063%
Bank Mandiri Persero Tbk PT 50,325,469 39,669,070 6.324%
Astra International Tbk PT 59,201,429 35,593,585 5.674%
Unilever Indonesia Tbk PT 8,971,660 22,201,884 3.539%
Perusahaan Gas Negara Persero 50,913,102 21,601,239 3.444%
Kalbe Farma Tbk PT 148,230,579 18,590,487 2.964%
Indocement Tunggal Prakarsa Tb 9,121,148 17,729,974 2.827%
Gudang Garam Tbk PT 4,078,864 16,824,346 2.682%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil