Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% in Indonesian company shares. n Indonesia is considered to be an emerging market. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. n The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI Indonesia IMI Capped to 8% Index (Net) (the ‘‘Index’’).The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. n Income earned by the fund is reinvested in additional shares or paid to shareholders on request. n Shares can usually be bought and sold each business day of the fund.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 15/01/202127.14
Morningstar categoryIndonesia Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0055114457
Inception Date05/12/1994
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.95% of which 0.60% is paid to MeDirect
Fund management company
AddressFidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameMadeleine Kuang
Manager Start Date01/06/2018
Websitewww.fidelity-international.com
Total Net Assets (mil)292.70 USD (31/12/2020)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 16/12/2020
Annual Report
en 30/04/2020
Semi Annual Report
en 31/10/2020
Morningstar Report
18/01/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-7.34%15/01/2021
3 years-3.46%15/01/2021
5 years4.78%15/01/2021
10 years0.84%15/01/2021
Since launch4.09%15/01/2021
Cumulative performance in USD
Performance
YTD 01/01/20214.51
1 month3.51
3 months26.12
6 months25.00
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-39.60%24.55%-4.67%27.62%
20196.24%3.42%-7.68%4.20%
2018-6.80%-11.76%-1.26%11.78%
20175.93%7.24%-1.95%6.53%
Dividend
Date ex dividendGross dividendPayment Date
01/08/20140.1415/08/2014
01/08/20130.0115/08/2013

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.65%0.00%99.65%
Bond0.00%0.00%0.00%
Cash0.37%0.02%0.35%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
29.4018.9616.23
Sharpe Ratio
-0.27-0.37-0.05
Sortino Ratio
-0.33-0.45-0.06
Positive Months8.0019.0034.00
Negative Months4.0017.0026.00
Worst Month-29.85-29.85-29.85
World Regions
Region%
Asia - Emerging94.35
Asia - Developed4.29
Australasia1.01
Stock Sector Weighting
Sector% of Equity
Financial Services32.05
Consumer Defensive
16.28
Communication Services14.46
Consumer Cyclical
10.48
Industrials7.20
Basic Materials7.12
Healthcare5.20
Real Estate3.37
Energy1.75
Utilities1.24
Technology0.51
Top 10 Holdings
HoldingSectorCountry% of Assets
PT Bank Mandiri (Persero) Tbk Financial ServicesIndonesia9.12
PT Bank Central Asia Tbk Financial ServicesIndonesia9.11
Bank Rakyat Indonesia (Persero) Tbk Class B Financial ServicesIndonesia9.01
PT Telkom Indonesia (Persero) Tbk Class B Communication ServicesIndonesia8.45
PT Astra International Tbk Consumer CyclicalIndonesia4.74
PT Indofood Sukses Makmur Tbk Consumer DefensiveIndonesia4.04
PT Charoen Pokphand Indonesia Tbk Consumer DefensiveIndonesia3.68
United Tractors Tbk IndustrialsIndonesia3.43
PT Semen Indonesia (Persero) Tbk Basic MaterialsIndonesia3.22
PT Kalbe Farma Tbk HealthcareIndonesia2.89
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
27.14
Closing Price
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