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Fidelity Funds - Indonesia Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide long-term capital growth with the level of income expected to be low.At least 70% invested in Indonesian company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
SEDOL code BFDV6D9
ISIN LU0936580355
Fund code YINAU
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 £11.66
Buy Price £11.66
Price Change -0.8503%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 5th December 1994
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.34% -6.16% +24.40% -7.28% +14.20% -24.73% +24.41% +4.79% +25.14% +143.80%
Benchmark Performance
(Indonesia Equity)
+10.94% -12.66% +20.40% -9.75% +12.28%
Time Period Cumulative Benchmark Performance
(Indonesia Equity)
Fund Compared to Benchmark
1 day 0.35% -0.25% +0.60%
1 week 0.67% +1.68% -1.01%
1 month 7.77% +5.30% +2.47%
3 months 8.40% +2.72% +5.68%
6 months 6.69% +4.38% +2.31%
1 year 16.18% +3.32% +12.86%
3 years 37.87% +18.87% +19.00%
5 years 46.66% +20.13% +26.53%
10 years 191.36% +110.64% +80.72%
YTD 7.60% +2.82% +4.79%
Since inception 286.95% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0739 £10.3500
1st August 2017 0.0718 £11.4100
1st August 2016 0.0157 £11.3100
3rd August 2015 0.0471 £9.1770
1st August 2014 0.0584 £11.3400