Fidelity Funds - Indonesia Fund A-USD
LU0055114457
Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| NAV02/05/2024 |
Diferencia-0.5400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 23.8500USD |
-2.21% |
paying dividend |
Equity
Asia
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Indonesia. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in the following assets according to the percentages indicated: SPACs: less than 5%.. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Indonesia IMI Capped 8 % Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
James Trafford |
| Volumen de fondo: |
214.51 millones
USD
|
| Fecha de fundación: |
05/12/1994 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
96.88% |
| Mutual Funds |
|
2.75% |
| Cash |
|
0.37% |
Países
| Indonesia |
|
93.84% |
| Singapore |
|
2.23% |
| Australia |
|
0.81% |
| Cash |
|
0.37% |
| Otros |
|
2.75% |
Sucursales
| Finance |
|
39.36% |
| Consumer goods |
|
23.98% |
| Energy |
|
8.94% |
| IT/Telecommunication |
|
7.95% |
| Commodities |
|
7.48% |
| real estate |
|
3.35% |
| Industry |
|
3.17% |
| Healthcare |
|
1.99% |
| Utilities |
|
0.67% |
| Cash |
|
0.37% |
| Otros |
|
2.74% |
