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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
26.71
(Last Update : 2024/10/03)
1-Month return
 
+0.34%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
191.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.71 - 27.36
-1.80%
-0.17%
1-Month
26.52 - 27.88
+0.34%
+6.89%
3-Month
23.59 - 27.88
+11.48%
+4.67%
1-Year
22.30 - 27.88
+3.41%
+22.26%
3-Year
22.30 - 28.99
-0.56%
+1.57%
Since Launch
1.46 - 35.95
+167.10%
+407.52%
Volatility
3 year annualised standard deviation
12.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.40%
-3.10%
+1.40%
-8.50%
+5.70%
Portfolio Composition
By Market
 Indonesia (94.40%)
 CASH (3.60%)
 Singapore (1.30%)
 Australia (0.80%)
By Sector
 Financials (35.40%)
 Consumer Staples (19.70%)
 Energy (8.10%)
 Communication Services (7.60%)
 Materials (7.20%)
 Industrials (6.50%)
 Consumer Discretionary (5.50%)
 CASH (3.60%)
 Real Estate (3.30%)
 Utilities (1.60%)
 Health Care (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
BANK CENTRAL ASIA TBK PT
Financials
10.20%
BANK MANDIRI PERSERO TBK PT
Financials
9.40%
BANK NEGARA INDO PT TBK
Financials
8.20%
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
Communication Services
5.50%
BANK RAKYAT INDONESIA TBK PT
Financials
5.30%
ASTRA INTL TBK PT
Industrials
3.60%
INDOFOOD CBP SUKSES MAK TBK PT
Consumer Staples
3.30%
INDOFOOD SUKSES MAKMUR TBK PT
Consumer Staples
3.00%
MAYORA INDAH PT
Consumer Staples
2.50%
INDOCEMENT TUNGGAL PRAKARSA PT
Materials
2.50%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
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-3.23%
-6.38%
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+0.86%
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-1.56%
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Fund - Browser History
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