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Fidelity Funds - Indonesia Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Fidelity Funds Indonesia Fund aims to achieve long-term capital growth through investment in a portfolio of equities listed on the Indonesian Stock Exchange. The fund may also invest in non-Indonesian listed companies with substantial operations in Indonesia.
SEDOL code B2PMBY5
ISIN LU0346391328
Fund code YINO
Managers Madeleine Kuang
Manager Tenure 1 year
Morningstar Category Indonesia Equity
Fund Size £271 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.81
Buy Price £19.81
Price Change -0.7018%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +26.90% -14.81% +15.11% +28.39% -3.52% -23.81% +24.82% -6.31% +26.23% +86.50%
Benchmark Performance
(Indonesia Equity)
+25.48% -21.22% +11.07% +25.89% -5.41%
Time Period Cumulative Benchmark Performance
(Indonesia Equity)
Fund Compared to Benchmark
1 day -0.48% -0.25% -0.23%
1 week -1.19% +1.68% -2.87%
1 month -4.50% +5.30% -9.80%
3 months 11.93% +2.72% +9.21%
6 months 4.64% +4.38% +0.26%
1 year 21.22% +3.32% +17.89%
3 years 10.83% +18.87% -8.04%
5 years 36.05% +20.13% +15.92%
10 years 170.29% +110.64% +59.64%
YTD 9.59% +2.82% +6.78%
Since inception 228.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 10.06%
PT Bank Mandiri (Persero) Tbk IDN 9.97%
PT Bank Central Asia Tbk IDN 9.75%
PT Telekomunikasi Indonesia (Persero) Tbk Class B IDN 8.17%
PT Astra International Tbk IDN 5.03%
Perusahaan Rokok Tjap Gudang Garam Tbk IDN 4.36%
Pakuwon Jati Tbk IDN 3.69%
United Tractors Tbk IDN 3.56%
Bank Negara Indonesia (Persero) Tbk Class B IDN 3.31%
Fidelity ILF - USD A Acc IRL 2.70%

Currently unavailable