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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

27.48 USD 0.26 0.94%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: -1.58% 3-Month: +1.63% 3-Year: -1.37% 52-Week Range: 26.28 - 29.91
1-Month: +0.70% 1-Year: -2.80% 5-Year: +4.86% Beta vs JCI: 1.26

Mutual Fund Chart for FIDINDI

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  • FIDINDI:LX 27.48
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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: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDINDI

NAV (on 2015-04-20) 27.48
Assets (M) (on 2015-03-31) 575.09
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: 02/28/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 58,781,201 58,705,573 9.722%
Bank Central Asia Tbk PT 46,924,421 51,311,557 8.497%
Bank Mandiri Persero Tbk PT 52,131,730 48,417,691 8.018%
Telekomunikasi Indonesia Perse 198,857,164 45,269,897 7.497%
Astra International Tbk PT 68,862,694 41,879,180 6.935%
Perusahaan Gas Negara Persero 50,155,015 20,188,326 3.343%
Unilever Indonesia Tbk PT 7,203,888 20,076,200 3.325%
Kalbe Farma Tbk PT 125,829,988 17,596,006 2.914%
Matahari Department Store Tbk 11,556,480 15,960,899 2.643%
Summarecon Agung Tbk PT 109,014,816 15,335,838 2.540%

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

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