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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 1 year
Morningstar Category Indonesia Equity
Fund Size £229 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.8800
Buy Price £19.8800
Price Change -0.1005%
Price Date 10th December 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: 0.362%

Annual Returns Currently Unavailable
Benchmark Performance
(Indonesia Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Indonesia Equity)
Fund Compared to Benchmark
1 day -0.10% -0.60% +0.50%
1 week 1.74% -0.78% +2.52%
1 month -0.75% -4.85% +4.10%
3 months -1.00% -4.72% +3.72%
6 months -3.87% +1.27% -5.14%
1 year 6.77% -0.73% +7.50%
3 years 3.81% -1.91% +5.72%
5 years 1.09% +2.81% -1.72%
10 years 5.44% +3.68% +1.77%
YTD 4.03% +1.93% +2.10%
Since inception 6.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 9.99%
PT Bank Central Asia Tbk IDN 9.89%
PT Telekomunikasi Indonesia (Persero) Tbk Class B IDN 9.08%
PT Bank Mandiri (Persero) Tbk IDN 8.94%
PT Astra International Tbk IDN 5.01%
Fidelity ILF - USD A Acc IRL 4.36%
PT Charoen Pokphand Indonesia Tbk IDN 3.55%
United Tractors Tbk IDN 3.36%
PT Kalbe Farma Tbk IDN 3.20%
Perusahaan Rokok Tjap Gudang Garam Tbk IDN 3.11%

Currently unavailable