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Fidelity Funds - Indonesia Fund

FFINDOY:LX
18.99
USD
0.13
0.68%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
15.78 - 19.70
1 Yr Return
12.57%
YTD Return
8.83%
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Previous Close
19.12
52Wk Range
15.78 - 19.70
1 Yr Return
12.57%
YTD Return
8.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/28/2017)
18.99
Total Assets (m USD) (on 03/31/2017)
458.977
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.31%
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