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

Fidelity Funds - Indonesia Fund

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FIDINDI:LX

29.85 USD 0.07 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Funds - Indonesia Fund (FIDINDI)

Year To Date: +32.31% 3-Month: +7.76% 3-Year: -1.23% 52-Week Range: 21.93 - 30.41
1-Month: +11.84% 1-Year: -3.66% 5-Year: +15.60% Beta vs JCI: 1.25

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  • FIDINDI:LX 29.85
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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 2014-07-23) 29.85
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: 05/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 78,457,252 67,833,999 9.640%
Bank Central Asia Tbk PT 66,771,038 60,984,514 8.666%
Telekomunikasi Indonesia Perse 268,398,153 58,582,906 8.325%
Bank Mandiri Persero Tbk PT 55,443,115 47,818,527 6.795%
Astra International Tbk PT 61,956,713 37,156,002 5.280%
Perusahaan Gas Negara Persero 61,158,464 28,123,571 3.997%
Unilever Indonesia Tbk PT 9,337,492 23,052,092 3.276%
Gudang Garam Tbk PT 4,617,450 20,372,161 2.895%
Kalbe Farma Tbk PT 148,231,563 19,349,759 2.750%
Fidelity Institutional Liquidi 1,058 18,003,396 2.558%

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

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