Fidelity Indonesia A-Dis-USD

Performance History31/12/2018
Growth of 1,000 (EUR)
Fidelity Indonesia A-Dis-USD
Fund41.6-11.817.94.2-4.7
+/-Cat1.02.02.65.30.6
+/-Idx-2.5-1.5-2.6-4.90.0
 
Key Stats
NAV
23/01/2019
 USD 29.05
Day Change -0.09%
Morningstar Category™ Indonesia Equity
ISIN LU0055114457
Fund Size (Mil)
31/12/2018
 USD 361.88
Share Class Size (Mil)
23/01/2019
 USD 345.99
Max Initial Charge 5.25%
Ongoing Charge
13/11/2018
  1.95%
Morningstar Research
Analyst Report

Fidelity Indonesia has merits, but it can benefit from adopting a more active approach, along with a lower fee level. We believe the presence of Gillian Kwek represents a key highlight of the strategy. Although she took over the portfolio at the...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
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 (GBP)23/01/2019
YTD7.14
3 Years Annualised8.23
5 Years Annualised7.83
10 Years Annualised15.73
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-USD30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.680.0093.68
Bonds0.170.000.17
Cash6.250.116.15
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.10
Asia - Developed2.90
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services37.16
Consumer Cyclical17.60
Consumer Defensive15.30
Industrials8.50
Communication Services5.45
Top 5 HoldingsSector%
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services9.98
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services9.81
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.74
PT Astra International TbkConsumer CyclicalConsumer Cyclical8.75
Fidelity ILF - USD A Acc5.02
Fidelity Indonesia A-Dis-USD