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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
27.85
(Last Update: 2014/11/20)
1-Month return
 
-0.11%
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
27.35 - 28.05
+1.83%
-0.24%
1-Month
26.90 - 28.09
-0.11%
+2.81%
3-Month
26.28 - 29.85
-6.70%
-3.34%
1-Year
21.93 - 29.91
+15.99%
+5.34%
3-Year
21.93 - 35.95
+9.65%
+41.67%
Since Launch
1.46 - 35.95
+178.50%
+208.35%
Volatility
3 year annualised standard deviation
19.31%
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 (97.00%)
 Singapore (1.60%)
 CASH (1.40%)
By Sector
 Financials (35.20%)
 Consumer Discretionary (17.60%)
 Consumer Staples (14.70%)
 Telecommunication Services (9.20%)
 Industrials (5.80%)
 Utilities (4.60%)
 Materials (4.30%)
 Health Care (4.20%)
 Other (3.00%)
 CASH (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
9.60%
BANK CENTRAL ASIA TBK PT
8.90%
TELEKOMUNIKASI INDO PT (DEMAT)
7.80%
BK MANDIRI PERSERO TBK PT
7.10%
ASTRA INTL TBK PT
6.20%
PT PERUSAHAAN GAS NEGARA TBK
4.60%
UNILEVER INDONESIA TBK PT
3.40%
GUDANG GARAM PT PERUSAHAAN
3.20%
KALBE FARMA PT
2.90%
MATAHARI DEPT STORE TBK PT
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,009.00
+20.91%
+12.40%
JPMorgan Japan Smaller Company (JPY)45,296.00
+15.01%
+5.51%
Fidelity Funds - Japan Fund A-Acc-JPY172.60
+14.91%
+8.28%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,192.97
+14.90%
+9.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,241.00
+13.64%
+8.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.89
-9.11%
-24.42%
Baring Korea Feeder Fund (USD)21.06
-8.32%
-16.00%
Schroder ISF-Korean Equity (USD) A Acc42.71
-7.51%
-16.61%
Invesco Korean Equity Fund (USD) A27.30
-7.43%
-7.14%
BlackRock World Mining Fund (USD) A237.68
-6.76%
-21.07%
Fund - Browser History
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