Fidelity Funds - Indonesia A-USD-DIS
- ISIN
- LU0055114457
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- $19.59 *
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -11.64% | — |
| 1 Year | -8.67% | -8.67% |
| 3 Years | -20.19% | -7.24% |
| 5 Years | -12.29% | -2.59% |
| 10 Years | -16.72% | -1.81% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Indonesia Multi-Cap Value |
| Geographical Focus | Indonesia |
| Fund Size | $160,398,318 |
| Total Expense Ratio | 2.00% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Indonesia
97.7%
United Kingdom
1.2%
United States
0.2%
Malaysia
0.1%
Other
0.9%
Description
The fund aims to achieve capital growth over time. The fund invests at least 70 % (and normally 75 %) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Indonesia. The fund may also invest in money market instruments on an ancillary basis.