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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
28.71
(Last Update: 2014/09/16)
1-Month return
 
-2.18%
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
28.47 - 28.78
-0.24%
-1.38%
1-Month
28.47 - 29.85
-2.18%
-0.02%
3-Month
26.48 - 29.91
+4.93%
+1.43%
1-Year
21.93 - 29.91
+7.85%
+10.59%
3-Year
21.93 - 35.95
+4.67%
+35.51%
Since Launch
1.46 - 35.95
+187.10%
+214.66%
Volatility
3 year annualised standard deviation
15.67%
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 (96.40%)
 CASH (2.10%)
 Singapore (1.50%)
By Sector
 Financials (34.40%)
 Consumer Discretionary (16.40%)
 Consumer Staples (15.10%)
 Telecommunication Services (8.90%)
 Industrials (6.80%)
 Materials (4.80%)
 Utilities (4.20%)
 Health Care (4.20%)
 Other (3.10%)
 CASH (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
9.30%
BANK CENTRAL ASIA TBK PT
8.40%
TELEKOMUNIKASI INDO PT (DEMAT)
8.00%
BK MANDIRI PERSERO TBK PT
7.10%
ASTRA INTL TBK PT
6.10%
PT PERUSAHAAN GAS NEGARA TBK
4.20%
UNILEVER INDONESIA TBK PT
3.10%
GUDANG GARAM PT PERUSAHAAN
3.00%
KALBE FARMA PT
2.80%
INDO TAMBANGRAYA MEGAH PT
2.20%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.59
-12.71%
-0.87%
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-11.31%
-1.97%
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-8.19%
-1.03%
First State Global Resources (USD) I10.77
-6.59%
-1.37%
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-5.36%
-2.08%
Fund - Browser History
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