All funds

Fidelity Funds - Indonesia Fund A-DIST-USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Investerer hovedsakelig i indonesiske aksjer.
    Read more

Investment horizon

  • Fidelity Funds - Indonesia Fund A-DIST-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    04 Dec 1994
  • ISIN
    LU0055114457

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • PT Bank Central Asia Tbk
    9.2%
  • PT Bank Mandiri (Persero) Tbk
    7.9%
  • PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
    7.8%
  • PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
    6.7%
  • PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
    6.0%
  • PT Astra International Tbk
    5.1%
  • PT Indofood CBP Sukses Makmur Tbk
    4.5%
  • PT Indofood Sukses Makmur Tbk
    4.4%
  • PT Mayora Indah Tbk
    3.3%
  • PT Indosat Tbk Class B
    2.6%