US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Indonesia Fund A-USD
Last NAV
USD
 
17.20
(Last Update : 2020/04/02)
1-Month return
 
-31.64%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
292.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.88 - 17.67
-2.66%
-0.87%
1-Month
14.74 - 26.23
-31.64%
-19.16%
3-Month
14.74 - 29.99
-40.59%
-25.43%
1-Year
14.74 - 30.81
-41.56%
-19.71%
3-Year
14.74 - 31.52
-36.41%
-6.81%
Since Launch
1.46 - 35.95
+72.00%
+237.07%
Volatility
3 year annualised standard deviation
21.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+5.70%
-9.20%
+18.70%
+14.40%
-20.80%
Portfolio Composition
By Market
 Indonesia (95.70%)
 Singapore (3.40%)
 CASH (0.90%)
By Sector
 Financials (36.60%)
 Consumer Staples (18.00%)
 Communication Services (11.40%)
 Consumer Discretionary (11.20%)
 Energy (4.60%)
 Industrials (4.30%)
 Real Estate (3.90%)
 Health Care (3.90%)
 Materials (3.20%)
 Utilities (1.60%)
 CASH (0.90%)
 Information Technology (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
BANK RAKYAT INDONESIA TBK PT
Financials
10.30%
BK MANDIRI PERSERO TBK PT
Financials
10.10%
BANK CENTRAL ASIA TBK PT
Financials
10.00%
TELEKOMUNIKASI INDO PT (DEMAT)
Communication Services
9.00%
ASTRA INTL TBK PT
Consumer Discretionary
4.70%
CHAROEN POKPHAND INDONESIA
Consumer Staples
4.10%
GUDANG GARAM PTPERUSAHAAN
Consumer Staples
3.40%
SEMEN INDONESIA PERSERO TBK PT
Materials
3.20%
UNITED TRACTORS TBK PT
Energy
3.20%
BANK NEGARA INDO PT TBK
Financials
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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】