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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

29.09 USD 0.21 0.72%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +28.95% 3-Month: +4.98% 3-Year: -2.43% 52-Week Range: 21.93 - 30.37
1-Month: +6.63% 1-Year: -2.50% 5-Year: +13.19% Beta vs JCI: 1.25

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  • FIDINDI:LX 29.09
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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 2014-07-31) 29.09
Assets (M) (on 2014-06-30) 676.60
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: 06/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 77,255,456 67,356,425 9.955%
Bank Central Asia Tbk PT 65,308,191 60,637,522 8.962%
Telekomunikasi Indonesia Perse 267,537,770 55,628,595 8.222%
Bank Mandiri Persero Tbk PT 52,978,473 43,369,557 6.410%
Astra International Tbk PT 70,469,297 43,289,982 6.398%
Perusahaan Gas Negara Persero 60,418,973 28,426,539 4.201%
Unilever Indonesia Tbk PT 9,066,991 22,421,418 3.314%
Gudang Garam Tbk PT 4,617,439 20,854,968 3.082%
Kalbe Farma Tbk PT 148,231,204 20,765,390 3.069%
Indo Tambangraya Megah Tbk PT 7,405,121 16,878,956 2.495%

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

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