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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
28.14
(Last Update : 2017/05/25)
1-Month return
 
+1.44%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
509.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.95 - 28.70
-1.95%
+0.88%
1-Month
27.18 - 28.70
+1.44%
+1.69%
3-Month
25.72 - 28.70
+8.06%
+5.66%
1-Year
23.72 - 28.70
+17.94%
+17.25%
3-Year
17.53 - 29.91
-1.81%
+14.08%
Since Launch
1.46 - 35.95
+181.40%
+259.33%
Volatility
3 year annualised standard deviation
21.13%
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
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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-4.98%
-6.28%
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-4.87%
-9.15%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 116.23
-4.41%
-7.36%
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-3.98%
-2.21%
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-3.96%
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Fund - Browser History
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