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Fidelity Funds - Indonesia Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund invests principally in Indonesian equity securities. Indonesia is considered to be an emerging market.
SEDOL code B2PMBY5
ISIN LU0346391328
Fund code YINO
Managers Madeleine Kuang
Manager Tenure 2 years
Morningstar Category Indonesia Equity
Fund Size £190 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.2600
Buy Price £16.2600
Price Change +0.806%
Price Date 12th August 2020
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: -0.332%

Annual Returns Currently Unavailable
Benchmark Performance
(Indonesia Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Indonesia Equity)
Fund Compared to Benchmark
1 day 0.81% -22.25% +23.05%
1 week 1.31% +3.03% -1.72%
1 month 3.96% +19.33% -15.37%
3 months 22.72% -17.88% +40.60%
6 months -17.96% -23.52% +5.56%
1 year -18.54% -10.22% -8.32%
3 years -5.70% -2.02% -3.68%
5 years 2.67% -1.64% +4.32%
10 years 0.88% +1.55% -0.66%
YTD -20.18% +1.06% -21.24%
Since inception 4.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PT Bank Central Asia Tbk IDN 8.57%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 8.43%
PT Telekomunikasi Indonesia (Persero) Tbk Class B IDN 8.36%
PT Bank Mandiri (Persero) Tbk IDN 8.21%
PT Indofood Sukses Makmur Tbk IDN 4.83%
PT Astra International Tbk IDN 4.79%
PT Charoen Pokphand Indonesia Tbk IDN 4.39%
PT Unilever Indonesia Tbk IDN 3.62%
PT Kalbe Farma Tbk IDN 3.52%
Perusahaan Rokok Tjap Gudang Garam Tbk IDN 3.35%

Currently unavailable