Fidelity Thailand Y-Acc-USD

Performance History31/01/2019
Growth of 1,000 (EUR)
Fidelity Thailand Y-Acc-USD
Fund-8.723.914.6-4.59.9
+/-Cat1.70.6-1.3-0.80.9
+/-Idx6.1-6.5-3.6-3.70.6
 
Key Stats
NAV
18/02/2019
 USD 29.47
Day Change -0.35%
Morningstar Category™ Thailand Equity
ISIN LU0346392136
Fund Size (Mil)
31/01/2019
 USD 333.81
Share Class Size (Mil)
18/02/2019
 USD 23.57
Max Initial Charge -
Ongoing Charge
23/01/2019
  1.10%
Investment Objective: Fidelity Thailand Y-Acc-USD
The Fund aims to achieve long-term capital growth primarily through investment in an actively managed portfolio of securities quoted on the Thai stock market. The manager will be looking for stocks that are undervalued and whose attractions are not yet generally appreciated by investors. Target stocks will be those that offer good potential for long-term growth, with "blue chips" forming only part of the portfolio.
Returns
Trailing Returns (GBP)18/02/2019
YTD11.05
3 Years Annualised15.00
5 Years Annualised11.83
10 Years Annualised20.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Madeleine Kuang
01/06/2018
Inception Date
25/03/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR THB
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Thailand Y-Acc-USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.410.0098.41
Bonds0.030.000.03
Cash1.970.411.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.49
Asia - Developed0.51
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.36
Energy15.56
Consumer Defensive12.03
Industrials10.59
Real Estate9.71
Top 5 HoldingsSector%
Airports Of Thailand PLCIndustrialsIndustrials7.98
CP All PCLConsumer DefensiveConsumer Defensive7.82
Ptt PCLEnergyEnergy7.77
Bangkok Bank PCLFinancial ServicesFinancial Services5.60
Kasikornbank Public Co LtdFinancial ServicesFinancial Services5.60
Fidelity Thailand Y-Acc-USD