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Fidelity Funds - Indonesia Fund

FIDINDI:LX
27.580
USD
0.040
0.14%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
22.980 - 28.600
1 Yr Return
11.57%
YTD Return
9.05%
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Previous Close
27.620
52Wk Range
22.980 - 28.600
1 Yr Return
10.10%
YTD Return
9.05%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
27.58
Total Assets (m USD) (on 03/31/2017)
458.977
Inception Date
12/05/1994
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN KWEK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
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