Fidelity Funds - Indonesia Fund A-DIST-USD
Equity fund
1 year
Asia
Largest region
High
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Investerer hovedsakelig i indonesiske aksjer.
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
05 Jun 2025
- Start date04 Dec 1994
- ISINLU0055114457
Risk
- High (5 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
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- PT Bank Mandiri (Persero) Tbk9.4%
- PT Bank Central Asia Tbk8.7%
- PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-7.9%
- PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.5%
- PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-5.6%
- PT Indofood CBP Sukses Makmur Tbk4.7%
- PT Astra International Tbk4.5%
- PT Indofood Sukses Makmur Tbk4.0%
- PT Mayora Indah Tbk3.2%
- PT Indocement Tunggal Prakarsa Tbk2.5%