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Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
26.46
(Last Update : 2024/03/27)
1-Month return
 
+0.42%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
210.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.46 - 26.78
-1.19%
-0.59%
1-Month
26.06 - 26.93
+0.42%
+2.22%
3-Month
24.92 - 26.93
+2.84%
+3.97%
1-Year
23.75 - 28.10
-0.75%
+11.86%
3-Year
23.18 - 28.99
+2.80%
-1.04%
Since Launch
1.46 - 35.95
+164.60%
+369.87%
Volatility
3 year annualised standard deviation
11.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.40%
-3.10%
+1.40%
-8.50%
+5.70%
Portfolio Composition
By Market
 Indonesia (93.50%)
 CASH (3.30%)
 Singapore (2.30%)
 Australia (1.00%)
By Sector
 Financials (38.70%)
 Consumer Staples (14.70%)
 Energy (9.10%)
 Materials (7.70%)
 Communication Services (7.50%)
 Industrials (7.40%)
 Consumer Discretionary (5.40%)
 Real Estate (3.50%)
 CASH (3.30%)
 Health Care (2.10%)
 Utilities (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
BANK MANDIRI PERSERO TBK PT
Financials
10.10%
BANK NEGARA INDO PT TBK
Financials
9.30%
BANK CENTRAL ASIA TBK PT
Financials
9.30%
BANK RAKYAT INDONESIA TBK PT
Financials
8.40%
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
Communication Services
4.90%
UNITED TRACTORS TBK PT
Energy
4.10%
ASTRA INTL TBK PT
Industrials
3.50%
INDOFOOD SUKSES MAKMUR TBK
Consumer Staples
3.30%
INDO TAMBANGRAYA MEGAH PT
Energy
3.00%
CHAROEN POKPHAND INDONESIA
Consumer Staples
2.10%
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Fund - Browser History
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