Fidelity Fd.Thailand Fd.A Acc USD
LU1224710803
Fidelity Fd.Thailand Fd.A Acc USD/ LU1224710803 /
| NAV26/08/2024 |
Chg.+0.0840 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.8720USD |
+0.96% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Invests principally in equity securities quoted on the stock exchange in Thailand.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Thailand |
| Branche: |
Mixed Sectors |
| Benchmark: |
Solactive GBS Thailand Investable Universe Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Sui Chuan Yeo |
| Actif net: |
129.49 Mio.
USD
|
| Date de lancement: |
19/05/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
99.05% |
| Cash |
|
0.49% |
| Mutual Funds |
|
0.46% |
Pays
| Thailand |
|
88.69% |
| Bermuda |
|
2.13% |
| Taiwan, Province Of China |
|
1.14% |
| Cash |
|
0.49% |
| Autres |
|
7.55% |
Branches
| Consumer goods |
|
21.26% |
| Energy |
|
16.05% |
| Finance |
|
14.94% |
| Healthcare |
|
11.89% |
| IT/Telecommunication |
|
10.39% |
| Industry |
|
6.03% |
| real estate |
|
4.28% |
| Utilities |
|
3.95% |
| Commodities |
|
3.17% |
| Cash |
|
0.49% |
| Autres |
|
7.55% |
