Fidelity Fd.Thailand Fd.A Acc USD
LU1224710803
Fidelity Fd.Thailand Fd.A Acc USD/ LU1224710803 /
NAV7/23/2024 |
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: |
5/1 |
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: |
5/19/2015 |
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% |