Fidelity Fd.Indonesia Fd.A Dis USD
LU0055114457
Fidelity Fd.Indonesia Fd.A Dis USD/ LU0055114457 /
| NAV2024-04-23 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 24.4400USD |
+0.87% |
paying dividend |
Equity
Asia
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Indonesia. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in the following assets according to the percentages indicated: SPACs: less than 5%.. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Indonesia IMI Capped 8 % Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
James Trafford |
| Fund volume: |
216.54 mill.
USD
|
| Launch date: |
1994-12-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
96.88% |
| Mutual Funds |
|
2.75% |
| Cash |
|
0.37% |
Countries
| Indonesia |
|
93.84% |
| Singapore |
|
2.23% |
| Australia |
|
0.81% |
| Cash |
|
0.37% |
| Others |
|
2.75% |
Branches
| Finance |
|
39.36% |
| Consumer goods |
|
23.98% |
| Energy |
|
8.94% |
| IT/Telecommunication |
|
7.95% |
| Commodities |
|
7.48% |
| real estate |
|
3.35% |
| Industry |
|
3.17% |
| Healthcare |
|
1.99% |
| Utilities |
|
0.67% |
| Cash |
|
0.37% |
| Others |
|
2.74% |
