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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
26.35
(Last Update: 2014/12/17)
1-Month return
 
-5.76%
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
26.35 - 27.80
-5.22%
-2.87%
1-Month
26.35 - 28.23
-5.76%
-4.47%
3-Month
26.28 - 29.06
-8.73%
-6.83%
1-Year
22.05 - 29.91
+19.02%
+1.83%
3-Year
21.93 - 35.95
-1.61%
+36.26%
Since Launch
1.46 - 35.95
+163.50%
+197.82%
Volatility
3 year annualised standard deviation
17.20%
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 (97.10%)
 Singapore (1.60%)
 CASH (1.20%)
 OTHER (0.10%)
By Sector
 Financials (36.20%)
 Consumer Discretionary (17.00%)
 Consumer Staples (15.30%)
 Telecommunication Services (9.30%)
 Industrials (4.90%)
 Materials (4.80%)
 Health Care (4.50%)
 Utilities (4.40%)
 Other (2.40%)
 CASH (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
10.20%
BANK CENTRAL ASIA TBK PT
8.80%
BK MANDIRI PERSERO TBK PT
7.30%
TELEKOMUNIKASI INDO PT (DEMAT)
7.20%
ASTRA INTL TBK PT
6.40%
PT PERUSAHAAN GAS NEGARA TBK
4.40%
GUDANG GARAM PT PERUSAHAAN
3.50%
KALBE FARMA PT
3.00%
UNILEVER INDONESIA TBK PT
3.00%
MATAHARI DEPT STORE TBK PT
2.40%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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