Fidelity Thailand Y-Acc-USD

Performance History31/07/2019
Growth of 1,000 (EUR)
Fidelity Thailand Y-Acc-USD
Fund-8.723.914.6-4.518.9
+/-Cat1.70.6-1.3-0.81.1
+/-Idx6.1-6.5-3.6-3.71.4
 
Key Stats
NAV
21/08/2019
 USD 29.75
Day Change 0.74%
Morningstar Category™ Thailand Equity
ISIN LU0346392136
Fund Size (Mil)
31/07/2019
 USD 342.83
Share Class Size (Mil)
20/08/2019
 USD 26.22
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 (EUR)21/08/2019
YTD14.26
3 Years Annualised9.34
5 Years Annualised7.52
10 Years Annualised17.02
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-USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.760.0097.76
Bonds0.250.000.25
Cash2.080.091.99
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.23
Asia - Developed0.73
United Kingdom0.04
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services19.54
Energy15.35
Consumer Defensive12.30
Industrials11.06
Real Estate10.37
Top 5 HoldingsSector%
CP All PCLConsumer DefensiveConsumer Defensive8.38
Airports Of Thailand PLCIndustrialsIndustrials8.18
Ptt PCLEnergyEnergy7.85
Advanced Info Service PCLCommunication ServicesCommunication Services5.73
Kasikornbank Public Co LtdFinancial ServicesFinancial Services4.73
Fidelity Thailand Y-Acc-USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)