Fidelity Thailand A-Dis-USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -18.5 | 9.4 | 2.6 | -16.0 | -5.9 | |
+/-Cat | 0.0 | 1.7 | -4.2 | -1.5 | 0.7 | |
+/-Idx | - | - | - | - | 1.9 | |
Category: Thailand Equity | ||||||
Benchmarks: Morningstar Thailand TME NR... |
Key Stats | ||
NAV 03/05/2024 | USD 38.03 | |
Day Change | 0.48% | |
Morningstar Category™ | Thailand Equity | |
ISIN | LU0048621477 | |
Fund Size (Mil) 31/03/2024 | USD 134.62 | |
Share Class Size (Mil) 03/05/2024 | USD 124.69 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Thailand A-Dis-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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Benchmarks | |
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 Thailand A-Dis-USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CP All PCL | Consumer Defensive | 8.68 |
Ptt PCL | Energy | 6.48 |
Bangkok Bank PCL | Financial Services | 5.76 |
Bangkok Dusit Medical Services PCL | Healthcare | 5.32 |
Airports Of Thailand PLC | Industrials | 4.50 |
Increase Decrease New since last portfolio | ||
Fidelity Thailand A-Dis-USD |