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Fund details

Fidelity Indonesia Fd A USD

The fund invests principally in Indonesian equity securities. Indonesia is considered to be an emerging market.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Indonesia
  • Benchmark index:MSCI Indonesia Investable Market Index (Capped at 8%)
  • Launch Date:05 Dec 1994
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.69 14.91 -0.25
2 Years 6.88 20.25 0.34
3 Years 58.58 32.81 1.79
5 Years -4.31 48.92 -0.09
10 Years NA 68.98 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD6.66670.89597.44
1 Day-0.33373.2631-0.10
1 Week4.67292.59481.80
1 Month2.90964.56860.64
3 Months6.66677.11070.94
6 Months2.20539.49120.23
1 Year-3.690414.9106-0.25
2 Years6.878720.25410.34
3 Years58.584132.81221.79
5 Years-4.307648.9203-0.09
10 Years-20.33268.9843-0.29

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.690414.9106-0.25
2 Years3.382214.32180.24
3 Years16.614718.94410.88
5 Years-0.876821.8778-0.04
10 Years-2.247421.8148-0.10

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.203500000
2 Aug 20212 Aug 20210.110400000
3 Aug 202010 Aug 20200.313600000
1 Aug 20141 Aug 20140.139100000
1 Aug 20131 Aug 20130.005500000
1 Aug 200917 Aug 20090.126000000
1 Aug 200815 Aug 20080.060099400
1 Aug 200715 Aug 20070.028600000
1 Aug 200615 Aug 20060.001400000
30 Jul 200515 Aug 20050.050300000
2 Aug 2004-0.010900000
1 Aug 2003-0.008900000
1 Aug 2001-0.014600000

Fund Name:Fidelity Indonesia Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fidelity Indonesia Fd A USD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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