• 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 (FIL Inv Mgmt (Lux) S.A.)
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 £242 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 £19.5400
Buy Price £19.5400
Price Change +0.4628%
Price Date 17th October 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: 0.289%

Annual Returns Currently Unavailable
Benchmark Performance
(Indonesia Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Indonesia Equity)
Fund Compared to Benchmark
1 day 0.46% -1.65% +2.11%
1 week 2.46% -2.49% +4.95%
1 month -1.76% -7.97% +6.21%
3 months -8.73% -7.74% -1.00%
6 months -8.90% +7.91% -16.81%
1 year 18.14% -2.68% +20.82%
3 years 0.53% -2.38% +2.91%
5 years 0.92% +2.18% -1.26%
10 years 5.29% +3.84% +1.45%
YTD 2.25% +2.60% -0.35%
Since inception 5.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PT Bank Central Asia Tbk IDN 10.05%
PT Telekomunikasi Indonesia (Persero) Tbk Class B IDN 9.93%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 9.85%
PT Bank Mandiri (Persero) Tbk IDN 9.27%
PT Astra International Tbk IDN 4.83%
Perusahaan Rokok Tjap Gudang Garam Tbk IDN 3.69%
PT Kalbe Farma Tbk IDN 3.38%
Pakuwon Jati Tbk IDN 3.34%
United Tractors Tbk IDN 3.22%
PT Semen Indonesia (Persero) Tbk IDN 3.22%

Currently unavailable