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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
29.16
(Last Update: 2014/08/29)
1-Month return
 
+2.60%
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
29.16 - 29.62
-1.55%
-0.04%
1-Month
28.42 - 29.85
+2.60%
+2.30%
3-Month
26.48 - 29.91
+5.73%
+4.09%
1-Year
21.93 - 29.91
+17.01%
+18.51%
3-Year
21.93 - 35.95
+0.17%
+32.23%
Since Launch
1.46 - 35.95
+191.60%
+218.67%
Volatility
3 year annualised standard deviation
19.03%
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 (96.30%)
 CASH (2.30%)
 Singapore (1.40%)
By Sector
 Financials (33.30%)
 Consumer Discretionary (17.00%)
 Consumer Staples (15.40%)
 Telecommunication Services (8.80%)
 Industrials (6.30%)
 Materials (4.90%)
 Health Care (4.60%)
 Utilities (4.20%)
 Other (3.20%)
 CASH (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
10.00%
BANK CENTRAL ASIA TBK PT
9.00%
TELEKOMUNIKASI INDO PT (DEMAT)
8.20%
ASTRA INTL TBK PT
6.40%
BK MANDIRI PERSERO TBK PT
6.40%
PT PERUSAHAAN GAS NEGARA TBK
4.20%
UNILEVER INDONESIA TBK PT
3.30%
KALBE FARMA PT
3.10%
GUDANG GARAM PT PERUSAHAAN
3.10%
INDO TAMBANGRAYA MEGAH PT
2.50%
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Top 5 Decliners
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Fund - Browser History
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