Fidelity Indonesia Y-Dis-USD

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-Year*HighAverage5 star
Overall*HighAverage5 star
 
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Volatility Measurements31/08/2019
 
3-Yr Std Dev14.83 %
3-Yr Mean Return3.55 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics31/08/201931/08/2019
 Standard IndexBest Fit Index
 MSCI Indonesia NR IDR  MSCI Indonesia NR IDR
3-Yr Beta0.910.91
3-Yr Alpha-1.63-1.63
 
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* This share class has performance data calculated prior to the inception date, 2013-10-09. This is based upon a simulated/extended track record, using the track record of Fidelity Indonesia A-Dis-USD (ISIN: LU0055114457), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)