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Fidelity Funds - Indonesia Fund

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FIDINDI:LX
22.940
USD
0.100
0.44%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
22.370 - 29.850
1 Yr Return
-20.90%
YTD Return
-17.84%
Previous Close
22.84
52Wk Range
22.37 - 29.85
1 Yr Return
-20.90%
YTD Return
-17.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
22.94
Total Assets (m USD) (on 06/30/2015)
460.460
Inception Date
12/05/1994
Last Dividend (on 08/01/2014)
0.1391
Dividend Indicated Gross Yield
0.61%
Fund Managers
GILLIAN KWEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 49.94 m 44.38 m 8.76
Telekomunikasi Indonesia Perse 194.46 m 41.85 m 8.26
Bank Central Asia Tbk PT 38.35 m 40.90 m 8.08
Bank Mandiri Persero Tbk PT 47.64 m 38.70 m 7.64
Astra International Tbk PT 60.50 m 33.29 m 6.57
Unilever Indonesia Tbk PT 7.15 m 23.34 m 4.61
Bank Negara Indonesia Persero 38.86 m 20.12 m 3.97
Fidelity Institutional Liquidi 1.04 k 17.67 m 3.49
Perusahaan Gas Negara Persero 52.39 m 16.96 m 3.35
Kalbe Farma Tbk PT 117.76 m 16.35 m 3.23
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1