Fidelity Fd.Indonesia Fd.A Dis USD
LU0055114457
Fidelity Fd.Indonesia Fd.A Dis USD/ LU0055114457 /
| NAV12/6/2023 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 25.1100USD |
-0.48% |
paying dividend |
Equity
Asia
|
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 |
| Region: |
Asia |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Indonesia IMI Capped 8 % Index |
| Business year start: |
5/1 |
| Last Distribution: |
8/1/2023 |
| 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: |
227.04 mill.
USD
|
| Launch date: |
12/5/1994 |
| 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 |
|
96.47% |
| Mutual Funds |
|
2.84% |
| Cash |
|
0.69% |
Countries
| Indonesia |
|
90.99% |
| Singapore |
|
2.98% |
| Australia |
|
1.00% |
| Cash |
|
0.69% |
| Others |
|
4.34% |
Branches
| Finance |
|
35.45% |
| Consumer goods |
|
24.09% |
| Energy |
|
9.69% |
| IT/Telecommunication |
|
8.81% |
| Commodities |
|
8.51% |
| real estate |
|
3.21% |
| Industry |
|
2.94% |
| Healthcare |
|
1.57% |
| Utilities |
|
0.71% |
| Cash |
|
0.69% |
| Others |
|
4.33% |