Fidelity Funds - Indonesia Fund 富 達 基 金 ﹣印 尼 基 金
HHH Morningstar RatingTM
晨星星號評級
As of 截至 31/10/2011 有關富達基金，請注意：
For Fidelity Funds, please note: • The Fidelity Funds is an umbrella fund with sub-funds investing in equities, debt, money
market securities and/or other instruments, including derivatives.
• 富達基金是一項傘子基金，涵蓋多項子基金。此等子基金可投資於股票、債券、貨幣市 場證券及/或其他投資工具，包括衍生工具。
more volatile, and to concentration risks of investing in a single or in a limited number of market(s) or sector(s).
• 此等基金涉及投資於較為波動的新興市場及涉及單一市場或行業有關的集中風險。
• These funds may be subject to the risks of investing in emerging markets which may be
• 此等基金可投資於非投資級別債券，此等債券的波幅、信貸及流動性風險可能較高。
• These funds may invest in non-investment grade bonds which may be more volatile
and subject to greater credit and liquidity risks. • These funds may invest in derivative instruments and / or structured products which may involve additional risks. (For example, leverage may cause greater volatility.) • Investors may suffer substantial loss of their investments in the funds. • The investment decision is yours. Before you decide to invest, you should make sure the intermediary has explained to you that the funds are suitable to you. • Investor should not invest in the funds solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details.
Investment Objective 投資目標 The fund invests principally in Indonesian equity securities. 本基金首要投資於印尼股票證券。
Benchmark 指數 The benchmark for performance until 31 October 2010 was the Jakarta Composite Index. Thereafter is the MSCI Indonesia IMI Capped at 8%. 截至 2010 年10月31日，基金表現以耶加達綜合指數為比 較基準。其後以摩根士丹利印尼可投資市場指數 (8% 上 限) 為比較基準。
Fund Details 基金資料 Fund Manager 基金經理 Denominated Currency
報價貨幣
Share Class
Launch Date
USD 美元 ISIN Code
股份類別
推出日期 推出價
基金代碼
A Share-USD A股-美元
US$10 05.12.94 (美元)
LU0055114457
Unit NAV 單位資產淨值 A Share-USD (A股-美元)
US$971m (百萬美元)
Sales Charge 認購費
5.25%
Annual Management Fee
• 投資乃是您的個人決定。您在投資前應確定中介人已向您解釋此等基金是否適合您。 • 在投資前，請細閱此等基金之認購章程(包括潛在風險的資料)，並不要只依賴此文件內之 資料而作出投資決定。
Fund Performance (A Share-USD) 基金表現 (A股-美元) 年初至今
YTD
6 Months 6個月
1 Year 1年
3 Years 3年
5 Years 5年
Since Launch
Fund# 基金#
3.3%
-6.1%
1.9%
281.6%
155.0%
173.1%
Index 指數
5.6%
-4.1%
3.6%
265.3%
142.5%
Fidelity Fund Code 富達基金代號 A Share-USD (A股-美元) 1052
Index Return
2006
65.2%
69.9%
2007
40.8%
45.6%
基金回報#
300
Fund 基金
250 200 150
Index 指數
50 12/96
12/98
12/00
12/02
12/04
12/06
12/08
12/10
指數總回報
2008
-52.6%
-57.5%
2009
123.0%
116.9%
2010
44.7%
47.9%
Geographical Breakdowns 國家投資分佈
Largest Holdings 持有量最多之公司或債券
INDONESIA 印尼 SINGAPORE 新加坡 OTHER 其他 CASH 現金
97.0% 1.0% 0.1% 1.9%
BANK RAKYAT INDONESIA BANK MANDIRI ASTRA INTERNATIONAL BANK CENTRAL ASIA TELEKOMUNIKASI INDONESIA UNITED TRACTORS GUDANG GARAM SEMEN GRESIK BANK NEGARA INDONESIA (L) BUMI RESOURCES Total 總和
35.2% 12.4% 12.2% 11.4% 8.6% 8.6% 7.1% 2.7% 1.9%
Source: Fidelity. 資料來源：富達。
1.5%
Bloomberg Ticker 彭博代碼 FIDINDI LX
95.1%
Fund Return
% 350
0 12/94
自推出以來
#
US$27.31 (美元)
Fund Size 基金資產
每年管理費
• 您在此等基金的投資有可能大幅虧損。
100
Dhananjay Phadnis
Launch Price
• 此等基金可投資於可能包含額外風險的衍生工具及/或結構性投資產品。(例如槓桿效應可 能導致波幅擴大。)
Industry Breakdowns 行業投資分佈 FINANCIALS 金融 ENERGY 能源 CONSUMER DISCRETIONARY 多元化消費品 CONSUMER STAPLES 主要消費品 INDUSTRIALS 工業 TELECOMMUNICATION SERVICES 電訊服務 MATERIALS 物料 UTILITIES 公用事業 CASH 現金
9.0% 8.6% 8.1% 7.3% 5.8% 4.7% 4.0% 3.8% 3.6% 3.3% 58.2%
# To be comparable with its price index benchmark, this fund’s performance is calculated NAV to NAV, in US Dollar, without dividends re-invested. 為 與 相 關 的 價 格 指 數 基 準 進 行比 較，上 述 基金 的 投 資表 現 均以資 產淨值及美元計算，而不包括收益再投資。 † Morningstar, Inc. All Rights Reserved. Morningstar Rating™ as of 31/10/2011. Morningstar 版權所有。晨星星號評級數據截至31/10/2011。
In general fluctuation in the performance of emerging markets is normally higher as it tends to be more volatile than other developed markets. 新興市場比一般已發展市場較波動，因而其表現亦較為反覆。
s Due to rounding, the total may not be equal to 100%. 由於是進位數，總額可能並不相等於 10 0 %。
Volatility Measures 波幅衡量 Relative Volatility 相對波幅
1.01
Beta R2
1.00 0.98
Volatility measures are not calculated for funds which are less than 3 years old. 成立不足三年的基金之波幅不會被計算。 Relative Volatility - Calculated by comparing the standard deviation of a fund’s monthly returns to that of the appropriate benchmark index. Values greater than 1 show that fund returns have been more divergent than the benchmark whereas values of less than 1 show them to have been less divergent. 相對 波幅 — 計算方法為 將基金 每月回報 的 標 準 差與 適用基 準指 數 的 標準運作比較。若計算所得值大過１，表示基金回報較指數回報的波 動為大，若小於１，則表示基金回報較指數回報的波動為小。
Fidelity Personal Investments Hotline 富達個人理財熱線 (852) 2629 2629 www.fidelity.com.hk
This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission (“SFC”). Investors are reminded of concentration risks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for Hong Kong Investors for further details (including the risk factors). Investment returns not denominated in HKD or USD are exposed to exchange rate fluctuations. Fidelity, Fidelity Worldwide Investment, the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited. 本文件由富達基金 ( 香港 ) 有限公司發行。本文件未經證券及期貨事務監察委員會審核。投資者應注意行業投資所帶來的風險。投資涉及風險。基金過去的表現並不表示將來亦會有類似的業績，詳情 請細閱富達香港投資者認購章程 ( 包括風險因素 )。投資收益並非以港元或美元計算者，需承受匯率波動的風險。「富達」、Fidelity、Fidelity Worldwide Investment、Fidelity Worldwide Investment 標誌及 F 標誌均為 FIL Limited的商標。
†