Fidelity Indonesia A-Dis-USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -16.0 | 9.1 | 3.2 | 1.9 | 4.5 | |
+/-Cat | -2.4 | 1.9 | 2.1 | 2.7 | 1.9 | |
+/-Idx | -2.2 | 1.6 | -0.6 | -1.5 | 1.8 | |
Category: Indonesia Equity | ||||||
Benchmarks: Morningstar Indonesia NR IDR |
Key Stats | ||
NAV 25/04/2024 | USD 24.37 | |
Day Change | -0.92% | |
Morningstar Category™ | Indonesia Equity | |
ISIN | LU0055114457 | |
Fund Size (Mil) 31/03/2024 | USD 214.46 | |
Share Class Size (Mil) 25/04/2024 | USD 167.03 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Morningstar Research |
Analyst Report | 21/07/2023 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
After his first year as lead portfolio manager of Fidelity Indonesia, James Trafford continues to demonstrate sufficient knowledge of his portfolio and familiarity with the Indonesian market, but more time is needed for us to build conviction in... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Indonesia A-Dis-USD |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ajinkya Dhavale 29/02/2024 | ||
Inception Date 05/12/1994 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Indonesia IMI Capped 8% NR USD | Morningstar Indonesia NR IDR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Indonesia A-Dis-USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
BANK MANDIRI (PERSERO) PT | 9.74 | |
BANK CENTRAL ASIA | 9.45 | |
BANK NEGARA INDO PT TBK(DEMAT) | 9.41 | |
BANK RAKYAT INDONESIA TBK PT | 8.97 | |
TELKOM INDONESIA PERSERO TBK PT ... | 4.56 | |
Increase Decrease New since last portfolio | ||
Fidelity Indonesia A-Dis-USD |