Fidelity Funds - Thailand Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.9 | 2.5 | 8.3 | -17.9 | -9.1 |
![]() | +/-Cat | 0.0 | 1.6 | -4.6 | -1.4 | 1.7 |
![]() | +/-B’mrk | - | - | - | - | -1.1 |
Category: Thailand Equity | ||||||
Category Benchmark: Morningstar Thailand TME NR... |
Key Stats | ||
NAV 14/08/2024 | USD 8.25 | |
Day Change | -0.57% | |
Morningstar Category™ | Thailand Equity | |
ISIN | LU1224710803 | |
Fund Size (Mil) 31/07/2024 | USD 129.49 | |
Share Class Size (Mil) 14/08/2024 | USD 3.56 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 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 THB |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Thailand Fund A-Acc-USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.36 |
![]() | ![]() | 6.23 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.30 |
![]() | ![]() | 4.79 |
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Fidelity Funds - Thailand Fund A-Acc-USD |