Static data

Name
Fidelity Indonesia A Dis $
Sicav
Fidelity Funds Sicav
Assogestioni category
Single Country Equity
Official Benchmark
Jakarta Composite (100.00%)
SRRI (risk value)
4
Start date
12/2/1994
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Indonesia

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.25%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.80%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
United States Dollar

Other share classes

Name Isin code
Fidelity Indonesia Y $ LU0346391328
Fidelity Indonesia Y Dis $ LU0936580355

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