Fidelity Fd.Indonesia Fd.A Dis USD/  LU0055114457  /

Fonds
NAV8/7/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
22.2200USD -0.63% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

Fidelity Funds Indonesia Fund aims to achieve long-term capital growth through investment in a portfolio of equities listed on the Indonesian Stock Exchange. The fund may also invest in non-Indonesian listed companies with substantial operations in Indonesia. The fund manager employs a long-term conservative strategy in managing the portfolio, as it may take time for a company’s recovery In addition, he is unlikely not to hold a large index stock. However, if he is positive on the prospects of a particular company, it may represent a larger than index exposure in the fund. He always looks for new ideas for the fund.
 

Investment goal

Fidelity Funds Indonesia Fund aims to achieve long-term capital growth through investment in a portfolio of equities listed on the Indonesian Stock Exchange. The fund may also invest in non-Indonesian listed companies with substantial operations in Indonesia.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Indonesia
Branch: Mixed Sectors
Benchmark: MSCI Indonesia IMI Capped to 8% (N)
Business year start: 5/1
Last Distribution: 8/3/2020
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile
Fund manager: Madeleine Kuang
Fund volume: 243.04 mill.  USD
Launch date: 12/5/1994
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Ongoing charges (4/30/2019): 1.94%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Mariahilfer Straße 36, A-1070, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
93.42%
Cash
 
3.92%
Mutual Funds
 
2.66%

Countries

Indonesia
 
90.46%
Cash
 
3.92%
Singapore
 
1.40%
Australia
 
0.35%
Others
 
3.87%

Branches

Finance
 
29.48%
Consumer goods
 
27.18%
Industry
 
11.78%
IT/Telecommunication
 
10.97%
Healthcare
 
6.09%
Cash
 
3.92%
real estate
 
3.24%
Energy
 
2.78%
Commodities
 
0.71%
Others
 
3.85%