Fidelity Funds - Indonesia Fund A-DIST-USD

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Indonesia Fund A-DIST-USD
Fund-11.32.39.1-0.5-3.7
+/-Cat-2.61.82.22.62.3
+/-B’mrk-2.31.5-0.6-1.40.9
 
Key Stats
NAV
21/05/2024
 USD 24.04
Day Change -1.70%
Morningstar Category™ Indonesia Equity
ISIN LU0055114457
Fund Size (Mil)
30/04/2024
 USD 195.86
Share Class Size (Mil)
21/05/2024
 USD 166.39
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.95%
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 A-DIST-USD
The fund aims to achieve capital growth over time.
Returns
Trailing Returns (GBP)21/05/2024
YTD-6.64
3 Years Annualised4.99
5 Years Annualised-0.88
10 Years Annualised1.73
12 Month Yield 3.26
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ajinkya Dhavale
29/02/2024
Inception Date
05/12/1994
Advertisement
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 A-DIST-USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.260.0095.26
Bond0.140.000.14
Property0.000.000.00
Cash4.900.304.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.70
Asia - Developed2.50
Australasia0.81
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services38.55
Consumer Defensive20.26
Basic Materials10.31
Consumer Cyclical8.94
Communication Services5.58
Top 5 HoldingsSector%
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services9.09
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.02
PT Bank Negara Indonesia (Perser... Financial ServicesFinancial Services8.03
PT Bank Rakyat Indonesia (Perser... Financial ServicesFinancial Services7.83
PT Astra International TbkConsumer CyclicalConsumer Cyclical3.83
Fidelity Funds - Indonesia Fund A-DIST-USD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures