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Fidelity Funds - Indonesia Fund A-USD

Fidelity Funds - Indonesia Fund A-USD

ISIN LU0055114457 | WKN 974129 | Mnemonic FPGL | Type fund
25/05/2018 12:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,43 / 1,94%

Net Asset Value

Previous Day 25.17 USD Date 24/05/2018

Price Information

Last Price 21.9100
Date / Time 25.05.2018 / 12:08:16
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 25.590
52 week Low 21.110
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2018 21.9000 21.9100 21.9100 21.9000
24/05/2018 21.2200
23/05/2018 21.1100 21.1100 21.1100 21.1100
22/05/2018 20.8400
18/05/2018 21.2500 21.2700 21.2700 21.2500


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Indonesia Fund A-USD

€uro FondsNote 4
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

WKN 974129
ISIN LU0055114457
Name Fidelity Funds - Indonesia Fund A-USD
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 05/12/1994
Category Aktienfonds Asien/Einzelländer
currency USD
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Gillian Kwek
Fiscal Year-End 30.04.
Last Update 12/02/2017

Investment policy

invest like Fidelity Funds - Indonesia Fund A-USD: Der Fonds investiert in Aktien, die an der indonesischen Börse notiert sind, kann aber auch nicht-notierte Werte erwerben oder solche, die wesentliche Geschäftsinteressen in Indonesien haben. Der Fondsmanager verfolgt bei der Titelauswahl einen Stockpicking-Ansatz und setzt den Schwerpunkt auf Unternehmen, die sich die zunehmende Liberalisierung der Wirtschaft zu Nutze machen.

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Important Information


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