Fidelity Funds - Thailand Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.9 | 2.6 | 8.4 | -17.9 | -10.8 |
![]() | +/-Cat | 0.0 | 1.6 | -4.5 | -1.5 | 2.1 |
![]() | +/-B’mrk | - | - | - | - | 2.0 |
Category: Thailand Equity | ||||||
Category Benchmark: Morningstar Thailand TME NR... |
Key Stats | ||
NAV 15/07/2024 | USD 37.21 | |
Day Change | -0.41% | |
Morningstar Category™ | Thailand Equity | |
ISIN | LU0048621477 | |
Fund Size (Mil) 30/06/2024 | USD 126.09 | |
Share Class Size (Mil) 15/07/2024 | USD 120.84 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Thailand Fund A-DIST-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 01/10/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS Thailand Inv Univ TR USD | Morningstar Thailand TME NR THB |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Thailand Fund A-DIST-USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.36 |
![]() | ![]() | 6.48 |
![]() | ![]() | 5.50 |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.79 |
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Fidelity Funds - Thailand Fund A-DIST-USD |