Fidelity Funds - Indonesia Fund Y-Acc-USD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Indonesia Fund Y-Acc-USD
Fund-10.53.210.00.3-10.4
+/-Cat-1.82.73.13.41.9
+/-B’mrk-1.52.40.3-0.60.2
 
Key Stats
NAV
19/06/2024
 USD 17.34
Day Change -0.84%
Morningstar Category™ Indonesia Equity
ISIN LU0346391328
Fund Size (Mil)
31/05/2024
 USD 188.69
Share Class Size (Mil)
19/06/2024
 USD 23.34
Max Initial Charge -
Ongoing Charge
02/02/2024
  1.10%
Morningstar Research
Analyst Report21/07/2023
Hunter Beaudoin, Associate Analyst
Morningstar, Inc

After his first year as lead portfolio manager of Fidelity Indonesia, James Trafford continues to demonstrate sufficient knowledge of his portfolio and familiarity with the Indonesian market, but more time is needed for us to build conviction in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: Fidelity Funds - Indonesia Fund Y-Acc-USD
The fund aims to achieve capital growth over time.
Returns
Trailing Returns (GBP)19/06/2024
YTD-13.11
3 Years Annualised2.40
5 Years Annualised-3.75
10 Years Annualised2.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Ajinkya Dhavale
29/02/2024
Inception Date
25/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Indonesia IMI Capped 8% NR USDMorningstar Indonesia NR IDR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Indonesia Fund Y-Acc-USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.540.0096.54
Bond0.140.000.14
Property0.000.000.00
Cash4.070.753.32
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.57
Asia - Developed2.42
Australasia1.01
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services36.04
Consumer Defensive20.59
Basic Materials9.75
Industrials6.10
Energy6.01
Top 5 HoldingsSector%
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.93
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services9.82
PT Bank Negara Indonesia (Perser... Financial ServicesFinancial Services7.61
PT Bank Rakyat Indonesia (Perser... Financial ServicesFinancial Services5.07
PT Astra International TbkIndustrialsIndustrials4.08
Fidelity Funds - Indonesia Fund Y-Acc-USD

Related

* This share class has performance data calculated prior to the inception date, 2008-03-25. This is based upon a simulated/extended track record, using the track record of Fidelity Indonesia A-Dis-USD (ISIN: LU0055114457), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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