Fidelity Indonesia A-Dis-USD

Performance History31/05/2019
Growth of 1,000 (EUR)
Fidelity Indonesia A-Dis-USD
Fund-11.817.94.2-4.77.7
+/-Cat2.02.65.30.64.1
+/-Idx-1.5-2.6-4.90.03.0
 
Key Stats
NAV
25/06/2019
 USD 29.63
Day Change 0.54%
Morningstar Category™ Indonesia Equity
ISIN LU0055114457
Fund Size (Mil)
31/05/2019
 USD 329.73
Share Class Size (Mil)
25/06/2019
 USD 307.59
Max Initial Charge 5.25%
Ongoing Charge
04/02/2019
  1.95%
Morningstar Research
Analyst Report

Although we believe that Madeleine Kuang is a reasonable replacement following Gillian Kwek’s surprise retirement, this is her first stint as a portfolio manager. She has brought some positive changes to the process, but it is still unproven. We...

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Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Fidelity Indonesia A-Dis-USD
The fund invests principally in Indonesian equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Returns
Trailing Returns (EUR)25/06/2019
YTD9.24
3 Years Annualised5.95
5 Years Annualised6.14
10 Years Annualised10.68
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Madeleine Kuang
01/06/2018
Inception Date
05/12/1994
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Indonesia IMI Capped at 8%MSCI Indonesia NR IDR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Indonesia A-Dis-USD30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.270.0097.27
Bonds0.000.000.00
Cash2.730.002.73
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.11
Asia - Developed3.89
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services37.12
Consumer Cyclical14.27
Consumer Defensive12.42
Communication Services10.41
Industrials8.81
Top 5 HoldingsSector%
PT Bank Central Asia TbkFinancial ServicesFinancial Services10.04
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services9.87
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services9.78
PT Telekomunikasi Indonesia (Per... Communication ServicesCommunication Services8.62
PT Astra International TbkConsumer CyclicalConsumer Cyclical4.88
Fidelity Indonesia A-Dis-USD
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)