• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £261 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 £20.78
Buy Price £20.78
Price Change -0.2879%
Price Date 24th June 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 +12.35% -6.14% +24.34% -7.23% +14.22% -24.41% +25.31% +5.62% +26.06% +145.96%
Benchmark Performance
(Indonesia Equity)
+10.93% -12.56% +20.30% -9.73% +12.34%
Time Period Cumulative Benchmark Performance
(Indonesia Equity)
Fund Compared to Benchmark
1 day -0.44% -0.25% -0.19%
1 week 1.65% +1.68% -0.03%
1 month 11.56% +5.30% +6.27%
3 months 4.42% +2.72% +1.70%
6 months 11.08% +4.38% +6.69%
1 year 24.43% +3.32% +21.10%
3 years 41.01% +18.87% +22.14%
5 years 54.43% +20.13% +34.29%
10 years 228.15% +110.64% +117.51%
YTD 9.40% +2.82% +6.58%
Since inception 228.25% 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