US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
26.56
(Last Update : 2021/12/07)
1-Month return
 
-2.60%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
313.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.08 - 26.56
+1.34%
+0.86%
1-Month
26.08 - 27.38
-2.60%
-3.10%
3-Month
24.61 - 28.33
+7.23%
-2.54%
1-Year
23.18 - 28.33
+2.00%
+11.51%
3-Year
14.74 - 30.81
-1.48%
+41.92%
Since Launch
1.46 - 35.95
+165.60%
+406.85%
Volatility
3 year annualised standard deviation
23.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-8.50%
+5.70%
-9.20%
+18.70%
+14.40%
Portfolio Composition
By Market
 Indonesia (88.60%)
 Singapore (6.40%)
 CASH (3.80%)
 Australia (1.20%)
By Sector
 Financials (30.90%)
 Communication Services (14.20%)
 Consumer Staples (13.60%)
 Consumer Discretionary (10.70%)
 Energy (10.20%)
 Materials (6.70%)
 CASH (3.80%)
 Real Estate (2.60%)
 Information Technology (2.20%)
 Industrials (2.10%)
 Health Care (2.10%)
 Utilities (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
BANK MANDIRI PERSERO TBK PT
Financials
9.20%
BANK RAKYAT INDONESIA TBK PT
Financials
9.10%
BANK CENTRAL ASIA TBK PT
Financials
7.90%
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
Communication Services
6.50%
UNITED TRACTORS TBK PT
Energy
4.80%
SARANA MENARA NUSANTARA PT
Communication Services
4.50%
ASTRA INTL TBK PT
Consumer Discretionary
4.40%
INDOFOOD SUKSES MAKMUR TBK
Consumer Staples
3.60%
SEA LTD
Communication Services
3.20%
INDOFOOD CBP SUKSES MAK TBK PT
Consumer Staples
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
+4.60%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】