Fidelity Funds - Indonesia Fund A-USD/  LU0055114457  /

Fonds
NAV6/18/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
22.4100USD +0.18% paying dividend Equity Asia FIL IM (LU) 

Investment strategy

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".
 

Investment goal

The fund aims to achieve capital growth over time.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia
Branch: Mixed Sectors
Benchmark: MSCI Indonesia IMI Capped 8 % Index
Business year start: 5/1
Last Distribution: 8/1/2023
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: James Trafford
Fund volume: 188.69 mill.  USD
Launch date: 12/5/1994
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
94.61%
Mutual Funds
 
4.00%
Cash
 
1.39%

Countries

Indonesia
 
91.99%
Singapore
 
1.71%
Cash
 
1.39%
Australia
 
0.92%
Others
 
3.99%

Branches

Finance
 
33.04%
Consumer goods
 
29.72%
Energy
 
8.39%
IT/Telecommunication
 
7.41%
Commodities
 
6.94%
real estate
 
3.45%
Industry
 
2.54%
Utilities
 
1.74%
Cash
 
1.39%
Healthcare
 
1.38%
Others
 
4.00%