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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

27.30 USD 0.35 1.30%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +21.60% 3-Month: -6.06% 3-Year: +1.19% 52-Week Range: 22.05 - 29.91
1-Month: -2.67% 1-Year: +23.02% 5-Year: +8.86% Beta vs JCI: 1.26

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  • FIDINDI:LX 27.30
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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 2014-12-19) 27.30
Assets (M) (on 2014-11-28) 645.40
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) 0.51

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: 10/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 72,443,914 66,342,279 10.192%
Bank Central Asia Tbk PT 52,974,353 57,168,467 8.783%
Bank Mandiri Persero Tbk PT 55,339,823 47,499,767 7.297%
Telekomunikasi Indonesia Perse 206,928,031 47,143,636 7.243%
Astra International Tbk PT 74,699,188 41,831,993 6.427%
Perusahaan Gas Negara Persero 58,334,091 28,698,320 4.409%
Gudang Garam Tbk PT 4,698,208 22,466,416 3.452%
Unilever Indonesia Tbk PT 7,892,973 19,844,544 3.049%
Kalbe Farma Tbk PT 138,647,281 19,555,941 3.004%
Matahari Department Store Tbk 12,837,656 15,528,881 2.386%

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

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