Fidelity Fd.Thailand Fd.A Acc USD
LU1224710803
Fidelity Fd.Thailand Fd.A Acc USD/ LU1224710803 /
| NAV2024-07-23 |
Chg.-0.0460 |
Type of yield |
Investment Focus |
Investment company |
| 8.0340USD |
-0.57% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
Invests principally in equity securities quoted on the stock exchange in Thailand.
The portfolio manager's primary goal is to add value through stock selection on companies with under-recognised potential. While sector allocations are an outcome of the manager's bottom-up approach, sector deviations from the benchmark index are monitored to control risk.
Investment goal
Invests principally in equity securities quoted on the stock exchange in Thailand.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Thailand |
| Branch: |
Mixed Sectors |
| Benchmark: |
Solactive GBS Thailand Investable Universe Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Sui Chuan Yeo |
| Fund volume: |
126.09 mill.
USD
|
| Launch date: |
2015-05-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
99.54% |
| Cash |
|
0.45% |
| Others |
|
0.01% |
Countries
| Thailand |
|
88.39% |
| Bermuda |
|
1.83% |
| Taiwan, Province Of China |
|
1.35% |
| Cash |
|
0.45% |
| Others |
|
7.98% |
Branches
| Consumer goods |
|
20.75% |
| Energy |
|
15.98% |
| Finance |
|
15.88% |
| Healthcare |
|
12.85% |
| IT/Telecommunication |
|
9.05% |
| Industry |
|
7.19% |
| Commodities |
|
3.31% |
| real estate |
|
3.29% |
| Utilities |
|
3.27% |
| Cash |
|
0.45% |
| Others |
|
7.98% |
