Latest Official Fund Data

Metric	Current official value
NAV (USD)	18.7300
NAV date	14/08/2026
Daily NAV change	+0.1700 (+0.92%)
1-year performance	-12.89% (as of 31/07/2026)
3-year performance	-27.50% (as of 31/07/2026)
Fund type	Equity Fund
ISIN	LU0055114457

Source: Fidelity Hong Kong mutual-fund directory, retrieved 15 August 2026 (Hong Kong time). Fidelity states that the displayed NAV is sourced from Morningstar Asia Limited and performance is sourced from Fidelity. Performance is NAV-to-NAV in the fund’s denominated currency, with dividends reinvested, including ongoing charges and excluding subscription and redemption fees.

Portfolio Manager

Ajinkya Dhavale

The Fidelity Funds - Indonesia Fund page has been refreshed from Fidelity Funds’ April 2026 Hong Kong Extract Prospectus. The PDF fund description is for Indonesia Fund.

Investment Objective

The fund aims to achieve capital growth over time.

Investment Policy

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. The fund may invest in the following assets according to the percentages indicated: • SPACs: less than 5%

Investment Process

In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process.

Derivatives and Techniques

The fund may use derivatives for hedging, efficient portfolio management and investment purposes. In addition to core derivatives (see “How the Funds Use Instruments and Techniques”), the fund intends to use TRS. TRS (including CFD) usage Expected 0%; maximum 10%. Securities lending Expected 15%; maximum 30%. Repos/reverse repos Expected 0%; maximum 30%.

Benchmark

MSCI Indonesia IMI Capped 8% Index.

Base Currency

USD.

Main Risks

• Concentration
• Counterparty and collateral
• Currency
• Derivatives
• Emerging markets
• Equities
• Hedging
• Investment fund
• Liquidity
• Market
• Operational

Risk Management Method

Commitment.

Fidelity Hong Kong Website Data

Note: Visit the fund’s factsheet at https://www.fidelity.com.hk/en/funds/factsheet/FIOD/G for the latest Morningstar rating, risk rating, NAV, fund size, and performance data.

Available Metrics (to be populated from Fidelity HK factsheet):

• Morningstar Rating: ★★★★☆ (to be verified)
• Risk Rating: /5 (Medium to High) (to be verified)
• Fund Size: (to be verified)
• NAV: (to be verified)
• Annual Management Fee: (to be verified)
• Max Sales Charge: (to be verified)
• Launch Date: (to be verified)
• 3-Year Standard Deviation: (to be verified)
• ISIN: (from prospectus)
• Bloomberg Ticker: (to be verified)

Performance Data (from Fidelity HK factsheet):

• Annual performance table
• Cumulative performance (YTD, 6m, 1yr, 3yr, 5yr)
• Top 10 holdings
• ESG metrics and MSCI ratings
• Volatility measures (standard deviation, beta, alpha, risk rating)

Charges and Expenses (from Fidelity HK factsheet):

• Max. Sales Charge
• Annual Management Fee
• Other fees (refer to prospectus)

Source

• Fidelity Funds, April 2026 Hong Kong Extract Prospectus: data/fidelity/pr.ff.HK-en.HK.pdf

Sector Allocation

Sector	Weight
Technology	27.8%
Basic Materials	19.8%
Financial Services	16.3%
Consumer Cyclical	15.6%
Industrials	8.1%
Communication Services	6.4%
Real Estate	2.1%
Consumer Defensive	2.1%
Health Care	1.8%