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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
27.37
(Last Update: 2016/07/20)
1-Month return
 
+10.14%
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
26.66 - 27.37
+2.59%
+0.33%
1-Month
24.10 - 27.37
+10.14%
+3.51%
3-Month
22.98 - 27.37
+8.83%
+1.98%
1-Year
17.53 - 27.37
+15.49%
-5.72%
3-Year
17.53 - 31.15
-12.13%
+12.11%
Since Launch
1.46 - 35.95
+173.70%
+217.27%
Volatility
3 year annualised standard deviation
21.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+24.40%
-21.80%
+7.20%
+1.90%
+44.70%
Portfolio Composition
By Market
 Indonesia (98.10%)
 Singapore (1.80%)
 CASH (0.20%)
By Sector
 Financials (35.90%)
 Consumer Discretionary (18.10%)
 Consumer Staples (16.00%)
 Telecommunication Services (9.60%)
 Industrials (5.20%)
 Health Care (4.40%)
 Materials (4.20%)
 Utilities (3.40%)
 Other (3.00%)
 CASH (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
9.10%
BANK CENTRAL ASIA TBK PT
8.50%
BK MANDIRI PERSERO TBK PT
7.60%
TELEKOMUNIKASI INDO PT (DEMAT)
7.40%
ASTRA INTL TBK PT
7.10%
UNILEVER INDONESIA TBK PT
3.50%
PT PERUSAHAAN GAS NEGARA TBK
3.40%
KALBE FARMA PT
3.10%
CIPUTRA DEVELOPMENT TBK PT
2.90%
GUDANG GARAM PT PERUSAHAAN
2.80%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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