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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
27.83
(Last Update: 2015/04/24)
1-Month return
 
+2.17%
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
27.48 - 27.93
+1.27%
+1.49%
1-Month
27.24 - 28.21
+2.17%
+6.30%
3-Month
26.94 - 28.28
-0.07%
+8.36%
1-Year
26.28 - 29.91
-0.25%
+15.57%
3-Year
21.93 - 35.95
-2.86%
+39.62%
Since Launch
1.46 - 35.95
+178.30%
+258.71%
Volatility
3 year annualised standard deviation
20.55%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD)111.28
+31.79%
+27.48%
Macquarie IPO China Concentrated Core Fund (USD) A212.90
+25.16%
+21.86%
BlackRock China Fund (USD) A218.83
+23.96%
+22.99%
HGIF Chinese Equity (USD) AD107.30
+22.94%
+24.67%
China Convergence Fund (USD)193.11
+22.63%
+27.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India (USD)246.09
-3.97%
-8.01%
Amundi Funds Equity India (USD) AU192.08
-3.81%
-8.71%
Schroder ISF-Indian Equity (USD) A Acc158.01
-3.74%
-10.34%
Franklin India Fund (USD) A (acc)31.90
-3.22%
-8.41%
Amundi Funds Equity India Infrastructure (USD) AU64.46
-3.18%
-6.86%
Fund - Browser History
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