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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
27.73
(Last Update: 2014/10/29)
1-Month return
 
-0.50%
Fund HouseFIL Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
509.00M
SectorGeneral
Geographic AllocationIndonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.15 - 28.09
-1.28%
+1.36%
1-Month
26.28 - 28.09
-0.50%
-0.92%
3-Month
26.28 - 29.85
-4.90%
-3.91%
1-Year
21.93 - 29.91
+3.20%
+3.47%
3-Year
21.93 - 35.95
-0.61%
+28.18%
Since Launch
1.46 - 35.95
+177.30%
+206.79%
Volatility
3 year annualised standard deviation
18.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-21.80%
+7.20%
+1.90%
+44.70%
+123.00%
Portfolio Composition
By Market
 Indonesia (97.90%)
 Singapore (1.50%)
 CASH (0.60%)
By Sector
 Financials (34.70%)
 Consumer Discretionary (17.80%)
 Consumer Staples (14.70%)
 Telecommunication Services (8.60%)
 Industrials (6.50%)
 Materials (4.80%)
 Utilities (4.30%)
 Health Care (4.10%)
 Other (3.90%)
 CASH (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
9.50%
BANK CENTRAL ASIA TBK PT
8.30%
TELEKOMUNIKASI INDO PT (DEMAT)
7.70%
BK MANDIRI PERSERO TBK PT
7.20%
ASTRA INTL TBK PT
6.10%
PT PERUSAHAAN GAS NEGARA TBK
4.30%
UNILEVER INDONESIA TBK PT
3.20%
MATAHARI DEPT STORE TBK PT
2.90%
GUDANG GARAM PT PERUSAHAAN
2.90%
KALBE FARMA PT
2.80%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
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-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
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-9.70%
-12.00%
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-9.62%
-10.20%
Fund - Browser History
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