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FIDELITY FUNDS INDONESIA A USD - Fund overview

No Bestinvest rating

Overview of FIDELITY FUNDS INDONESIA A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS INDONESIA A USD does not fall into either of these categories at present.

Standard Initial Charge

5.25% 1.25%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	December, 1994
Size	£626m
Yield	0.6%
Charging basis	–
Dividends paid	–
Bid price	1,708.28p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	1.25%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	2.06%
Reduction in yield (10yr)	2.18%

Bestinvest says

No information available.

Portfolio

fidelity funds indonesia a usd asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

fidelity funds indonesia a usd equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	100%
	Other Equity	0%

fidelity funds indonesia a usd equity capitalisation illustration

Allocation		Proportion

	Large Caps	42%
	Mid Caps	26%
	Small Caps	32%

View all performance data for FIDELITY FUNDS INDONESIA A USD

Investment process

Fidelity Funds Indonesia Fund aims to achieve long-term capital growth through investment in a portfolio of equities listed on the Indonesian Stock Exchange. The fund may also invest in non-Indonesian listed companies with substantial operations in Indonesia.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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