Fidelity Funds - Indonesia Fund Y-Acc-USD

Category Indonesia Equity
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Last buy/sell price

$18.70

arrow-down$-0.08 (-0.43%)

Fund Code

B2PMBY5

LU0346391328

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Indonesia. The fund may also invest in money market instruments on an ancillary basis.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.52%

% Weight
Value
Core
Growth
Large

43

11

0

Medium

25

6

2

Small

14

0

0

Valuation

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

9.00

9.00
10.78

1.15

1.15
1.42

1.34

1.34
1.55

3.85

3.85
5.37

Growth rate

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

4.62%

4.62%
5.02%

7.46%

7.46%
6.12%

6.51%

6.51%
7.88%

Top 10 holdings

1
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
9.67261
2
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
9.52196
3
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
7.17005
4
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
6.34237
5
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
5.89218
6
PT Astra International Tbk
Sector
-
Country
Indonesia
% of assets
4.60918
7
PT Indofood CBP Sukses Makmur Tbk
Sector
-
Country
Indonesia
% of assets
4.39671
8
PT Mayora Indah Tbk
Sector
-
Country
Indonesia
% of assets
3.29103
9
PT Adaro Andalan Indonesia Tbk
Sector
-
Country
Indonesia
% of assets
3.19542
10
PT Indocement Tunggal Prakarsa Tbk
Sector
-
Country
Indonesia
% of assets
3.0992
Assets in top 10 holdings %

57.19%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

54.94%

Basic materials

9.57%
-

Con cyclical

6.22%
-

Financial svs

35.25%
-

Real estate

3.90%
-

24.92%

Comm services

9.95%
-

Energy

5.71%
-

Industrials

7.38%
-

Technology

1.87%
-

20.14%

Con defensive

17.02%
-

Healthcare

1.87%
-

Utilities

1.26%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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