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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1019 | 1136 | 1006 | 1092 |
Fund Return | 2.45% | 2.45% | 1.89% | 4.34% | 0.12% | 0.89% |
Place in category | 33 | 33 | 45 | 36 | 22 | 9 |
% in Category | 24 | 24 | 33 | 28 | 19 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 800.31M | - | - | - | ||
Fidelity Global Technology A-Acc | 229.5M | -8.24 | 26.64 | - | ||
Global Dividend Fund Y Acc USD | 1.05B | 4.89 | 5.03 | 7.17 | ||
Global Dividend Fund A MINCOME G US | 743.68M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Indonesia Fund A-DIST-USD | 167.03M | 1.11 | -0.74 | -0.42 | ||
Indonesia Fund Y DIST USD | 4.68M | 2.63 | -0.41 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK MANDIRI (PERSERO) PT | - | 9.74 | - | - | |
BANK CENTRAL ASIA | - | 9.45 | - | - | |
BANK NEGARA INDO PT TBK(DEMAT) | - | 9.41 | - | - | |
BANK RAKYAT INDONESIA TBK PT | - | 8.97 | - | - | |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | - | 4.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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