Fidelity Thailand Y-Acc-USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -17.8 | 10.3 | 3.4 | -15.2 | -5.0 | |
+/-Cat | 0.7 | 2.7 | -3.4 | -0.8 | 1.3 | |
+/-Idx | - | 1.2 | -8.3 | -1.8 | 2.2 | |
Category: Thailand Equity | ||||||
Benchmarks: Morningstar Thailand TME NR... |
Key Stats | ||
NAV 25/04/2024 | USD 21.02 | |
Day Change | 0.39% | |
Morningstar Category™ | Thailand Equity | |
ISIN | LU0346392136 | |
Fund Size (Mil) 31/03/2024 | USD 134.62 | |
Share Class Size (Mil) 24/04/2024 | USD 4.13 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.10% |
Investment Objective: Fidelity Thailand Y-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 25/03/2008 |
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Benchmarks | |
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 Thailand Y-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 Thailand Y-Acc-USD |