Fidelity Funds - Indonesia Fund Y-Acc-USD

Category Indonesia Equity
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Last buy/sell price

$16.60

arrow-down$-0.09 (-0.54%)

Fund Code

B2PMBY5

LU0346391328

Prices updated as at 14 Mar 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.8% Stocks0.03% Bonds1.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Asia - Emerging

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

39.01%

% Weight
Value
Core
Growth
Large

39

15

1

Medium

27

7

0

Small

11

1

0

Valuation

Fidelity Funds - Indonesia Fund Y-Acc-USD
Indonesia Equity

7.64

7.64
8.87

1.03

1.03
1.23

1.15

1.15
1.37

4.30

4.30
4.64

Growth rate

Fidelity Funds - Indonesia Fund Y-Acc-USD
Indonesia Equity

4.24%

4.24%
5.13%

7.37%

7.37%
6.70%

5.79%

5.79%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1PT Bank Mandiri (Persero) Tbk-Indonesia8.90
2PT Bank Central Asia Tbk-Indonesia8.70
3PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia8.68
4PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia7.15
5PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia6.92
6PT Astra International Tbk-Indonesia4.73
7PT Indofood CBP Sukses Makmur Tbk-Indonesia3.89
8PT Indofood Sukses Makmur Tbk-Indonesia3.83
9PT Mayora Indah Tbk-Indonesia3.35
10PT Indo Tambangraya Megah Tbk-Indonesia2.98
Assets in top 10 holdings %

59.14%

Total no. of equity holdings

45.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - Indonesia Fund Y-Acc-USD
Indonesia Equity

55.23%

Basic materials

9.78%
-

Con cyclical

5.41%
-

Financial svs

36.00%
-

Real estate

4.04%
-

23.58%

Comm services

9.57%
-

Energy

5.69%
-

Industrials

6.93%
-

Technology

1.39%
-

21.20%

Con defensive

17.56%
-

Healthcare

2.36%
-

Utilities

1.28%
-


Important Information

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