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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
29.63
(Last Update: 2014/07/24)
1-Month return
 
+11.90%
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
29.57 - 29.91
+0.20%
+1.37%
1-Month
26.48 - 29.91
+11.90%
+2.59%
3-Month
26.48 - 29.91
+6.20%
+7.00%
1-Year
21.93 - 30.37
-1.64%
+14.34%
3-Year
21.93 - 35.95
-3.99%
+18.74%
Since Launch
1.46 - 35.95
+196.30%
+216.88%
Volatility
3 year annualised standard deviation
22.56%
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 (95.30%)
 CASH (2.40%)
 Singapore (2.30%)
By Sector
 Financials (34.70%)
 Consumer Discretionary (17.30%)
 Consumer Staples (15.00%)
 Telecommunication Services (8.70%)
 Industrials (6.80%)
 Materials (4.80%)
 Health Care (4.10%)
 Utilities (3.90%)
 CASH (2.40%)
 Other (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
9.90%
BANK CENTRAL ASIA TBK PT
9.00%
TELEKOMUNIKASI INDO PT (DEMAT)
8.10%
BK MANDIRI PERSERO TBK PT
6.60%
ASTRA INTL TBK PT
5.40%
PT PERUSAHAAN GAS NEGARA TBK
3.90%
UNILEVER INDONESIA TBK PT
3.30%
GUDANG GARAM PT PERUSAHAAN
3.10%
KALBE FARMA PT
2.70%
CHAROEN POKPHAND INDONESIA
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Indonesia Fund A-USD29.63
+11.90%
+6.20%
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+11.75%
+6.74%
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+10.35%
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+9.11%
+10.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Russia (USD)10.79
-4.34%
+19.49%
Baring Eastern Europe Fund (USD) Y-Inc93.47
-4.04%
+11.22%
BNP Paribas L1 Equity Russia Classic Cap (EUR)96.07
-3.89%
+20.89%
Fidelity Funds - Iberia Fund A-EUR66.30
-3.18%
-1.72%
BlackRock Emerging Europe Fund (EUR) A289.60
-3.05%
+16.76%
Fund - Browser History
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