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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
26.52
(Last Update : 2022/12/05)
1-Month return
 
+1.92%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
280.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.13 - 26.77
+1.49%
+2.33%
1-Month
25.85 - 26.77
+1.92%
+9.06%
3-Month
25.20 - 27.81
-2.89%
+4.07%
1-Year
24.69 - 28.99
+1.22%
-13.39%
3-Year
14.74 - 29.99
-5.52%
+9.33%
Since Launch
1.46 - 35.95
+165.20%
+338.67%
Volatility
3 year annualised standard deviation
22.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+1.40%
-8.50%
+5.70%
-9.20%
+18.70%
Portfolio Composition
By Market
 Indonesia (92.00%)
 CASH (3.90%)
 Singapore (2.50%)
 Australia (1.50%)
By Sector
 Financials (34.90%)
 Energy (12.90%)
 Consumer Staples (12.70%)
 Communication Services (9.80%)
 Consumer Discretionary (9.30%)
 Materials (6.40%)
 CASH (3.90%)
 Real Estate (3.20%)
 Industrials (2.90%)
 Information Technology (1.60%)
 Utilities (1.50%)
 Health Care (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
BANK MANDIRI PERSERO TBK PT
Financials
9.90%
BANK NEGARA INDO PT TBK
Financials
7.80%
BANK RAKYAT INDONESIA TBK PT
Financials
7.20%
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
Communication Services
6.90%
UNITED TRACTORS TBK PT
Energy
5.70%
BANK CENTRAL ASIA TBK PT
Financials
4.70%
ASTRA INTL TBK PT
Consumer Discretionary
4.20%
INDOFOOD SUKSES MAKMUR TBK
Consumer Staples
4.10%
INDO TAMBANGRAYA MEGAH PT
Energy
3.10%
SARANA MENARA NUSANTARA PT
Communication Services
2.30%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
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