Fidelity Fd.Thailand Fd.Y Dis USD
LU1284737696
Fidelity Fd.Thailand Fd.Y Dis USD/ LU1284737696 /
NAV2024-08-26 |
Chg.+0.0930 |
Type of yield |
Investment Focus |
Investment company |
9.6640USD |
+0.97% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
Thailand |
Branch: |
Mixed Sectors |
Benchmark: |
Solactive GBS Thailand Investable Universe Index |
Business year start: |
05-01 |
Last Distribution: |
2024-08-01 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Sui Chuan Yeo |
Fund volume: |
129.49 mill.
USD
|
Launch date: |
2015-09-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
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 |
|
99.05% |
Cash |
|
0.49% |
Mutual Funds |
|
0.46% |
Countries
Thailand |
|
88.69% |
Bermuda |
|
2.13% |
Taiwan, Province Of China |
|
1.14% |
Cash |
|
0.49% |
Others |
|
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% |
Others |
|
7.55% |