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Fidelity Indonesia A-Dis-USD

Performance History30/11/2019
Growth of 1,000 (EUR)
Fidelity Indonesia A-Dis-USD
Fund-11.817.94.2-4.73.9
+/-Cat2.02.65.30.65.5
+/-Idx-1.5-2.6-4.90.0-1.7
 
Key Stats
NAV
11/12/2019
 USD 27.99
Day Change -0.39%
Morningstar Category™ Indonesia Equity
ISIN LU0055114457
Fund Size (Mil)
30/11/2019
 USD 296.84
Share Class Size (Mil)
11/12/2019
 USD 275.47
Max Initial Charge 5.25%
Ongoing Charge
26/09/2019
  1.94%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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...

Click here to read this analyst report
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Fidelity Indonesia A-Dis-USD
The fund invests principally in Indonesian equity securities. Indonesia is considered to be an emerging market.
Returns
Trailing Returns (EUR)11/12/2019
YTD5.96
3 Years Annualised1.07
5 Years Annualised2.38
10 Years Annualised7.42
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-USD31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.150.0095.15
Bonds0.000.000.00
Cash4.850.004.85
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.05
Asia - Developed2.95
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services36.38
Consumer Defensive14.13
Consumer Cyclical12.93
Communication Services12.63
Industrials7.85
Top 5 HoldingsSector%
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services9.99
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.89
PT Telekomunikasi Indonesia (Per... Communication ServicesCommunication Services9.08
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services8.94
PT Astra International TbkConsumer CyclicalConsumer Cyclical5.01
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)