Fidelity Indonesia Y-Dis-USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -15.3 | 10.1 | 4.1 | 2.7 | 4.0 | |
+/-Cat | -1.7 | 2.9 | 2.9 | 3.5 | 1.4 | |
+/-Idx | -1.5 | 2.6 | 0.3 | -0.6 | 1.4 | |
Category: Indonesia Equity | ||||||
Benchmarks: Morningstar Indonesia NR IDR |
Key Stats | ||
NAV 28/03/2024 | USD 10.72 | |
Day Change | -0.09% | |
Morningstar Category™ | Indonesia Equity | |
ISIN | LU0936580355 | |
Fund Size (Mil) 29/02/2024 | USD 216.54 | |
Share Class Size (Mil) 28/03/2024 | USD 4.95 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.10% |
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 Y-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 09/10/2013 |
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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 Y-Dis-USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
PT Bank Mandiri (Persero) Tbk | Financial Services | 10.13 |
PT Bank Central Asia Tbk | Financial Services | 9.28 |
PT Bank Negara Indonesia (Perser... | Financial Services | 9.26 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 8.45 |
PT Telkom Indonesia (Persero) Tb... | Communication Services | 4.88 |
Increase Decrease New since last portfolio | ||
Fidelity Indonesia Y-Dis-USD |