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Fidelity Indonesia Class Y - Accumulation (USD)

Sell:1,520.03p Buy:1,520.03p Change: 22.01p (1.47%)
Prices as at 24 May 2019
Sell:1,520.03p
Buy:1,520.03p
Change: 22.01p (1.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,520.03p
Buy:1,520.03p
Change: 22.01p (1.47%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.20%)
Class Y - Income (USD) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Gillian Kwek
Fund launch date: 5 December 1994
Sector: Offshore
Fund size: $373 million
Number of holdings: 44
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 2.07% -6.27% 36.02% -9.33% 12.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The 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.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 15 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Bank Rakyat Indonesia 10.06%
Bank Mandiri (Persero) 9.97%
Bank Central Asia 9.75%
Telekomunikasi Indonesia 8.17%
Astra International 5.03%
Gudang Garam 4.36%
Pakuwon Jati Tbk PT 3.69%
United Tractors 3.56%
Bank Negara Indonesia 3.31%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.70%
Sector Weight
Banks 37.31%
Fixed Line Telecommunications 8.17%
Automobiles & Parts 7.17%
Tobacco 6.01%
Real Estate Investment & Services 5.57%
General Retailers 4.78%
Food Producers 4.48%
Pharmaceuticals & Biotechnology 4.22%
Construction & Materials 4.20%
Industrial Engineering 3.56%
Country Weight
Indonesia 93.84%
Singapore 4.28%
Non-Classified 1.09%
Cash and Equiv. 0.72%
Australia 0.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.