Fidelity Funds - Indonesia Fund A
Country/Region
-
Sector
Diverses
Performance (1Y)
25.79%
Total expense ratio (TER)
1.99 %
Investment fund volume
151,903,167
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 14.62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:36 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 14.943 | 14.61 |
| PREV. DAY'S PRICE | 14.88 | (06/04) |
| CHANGE DAY BEFORE | -0.26 | -1.75 % |
| 52 WEEK HIGH / LOW | 20.222 (06/11) | 14.61 (06/05) |
Master Data
| WKN | 974129 |
| ISIN | LU0055114457 |
| SYMBOL | FPGL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - Indonesia Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Indonesia IMI Capped to 8% |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.99 % |
| LISTING DATE | 21/01/2008 |
| INVESTMENT FUND VOLUME | 151,903,166.99 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -7.46 % | -14.11 % | -21.35 % | -25.10 % | -25.79 % | -41.43 % | -29.75 % | -23.58 % |
| HIGH | 15.76 | 17.27 | 18.57 | 19.84 | 20.22 | 25.56 | 27.71 | 19.84 |
| LOW | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
Investment strategy
Description
Der Fonds investiert in indonesische Aktien.