Fidelity Funds - Thailand Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.9 | 2.5 | 8.3 | -17.9 | -6.5 | |
+/-Cat | 0.0 | 1.6 | -4.6 | -1.4 | 1.1 | |
+/-B’mrk | - | 0.2 | -9.8 | -2.5 | 2.0 | |
Category: Thailand Equity | ||||||
Category Benchmark: Morningstar Thailand TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 8.15 | |
Day Change | 0.09% | |
Morningstar Category™ | Thailand Equity | |
ISIN | LU1224710803 | |
Fund Size (Mil) 31/03/2024 | USD 134.62 | |
Share Class Size (Mil) 17/04/2024 | USD 3.66 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Thailand Fund A-Acc-USD |
The fund aims to achieve capital growth over time |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sui Yeo 29/02/2024 | ||
Inception Date 19/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS Thailand Inv Univ TR USD | Morningstar Thailand TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Thailand Fund A-Acc-USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
CP All PCL | Consumer Defensive | 9.02 |
Airports Of Thailand PLC | Industrials | 6.95 |
Ptt PCL | Energy | 6.53 |
BANGKOK BANK PUBLIC CO LTD(FOR) | 5.85 | |
Advanced Info Service PCL | Communication Services | 5.56 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Thailand Fund A-Acc-USD |